William Blair SICAV E.M.Leaders Fd.Z USD/  LU0612820760  /

Fonds
NAV06/06/2024 Diferencia+0.7700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
148.6300USD +0.52% reinvestment Equity Emerging Markets FundRock M. Co. 

Estrategia de inversión

The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies. The Investment Manager will choose companies at different stages of development that are leaders in their country, industry or globally in terms of products, services or execution, and which it believes to have above-average growth, profitability and quality characteristics. The Product"s performance is measured against the MSCI Emerging Markets Index (net). The Product is actively managed within its objective and is not constrained by a benchmark. The Product may invest in China A-Shares through Stock Connect, which is a programme developed for the purpose of mutual stock market access between Hong Kong and China.
 

Objetivo de inversión

The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets Index (net) (USD)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Citibank Europe plc
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Todd M. McClone, Jack Murphy
Volumen de fondo: 233.88 millones  USD
Fecha de fundación: 11/11/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 10,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FundRock M. Co.
Dirección: 33 Rue de Gasperich, L-5826, Hesperange
País: Luxembourg
Internet: www.fundrock.com
 

Activos

Stocks
 
100.00%

Países

China
 
21.72%
India
 
19.92%
Taiwan, Province Of China
 
18.17%
Brazil
 
9.19%
Korea, Republic Of
 
8.62%
Mexico
 
5.00%
Indonesia
 
4.10%
Thailand
 
2.43%
Argentina
 
2.35%
Saudi Arabia
 
2.13%
South Africa
 
1.60%
Hong Kong, SAR of China
 
1.37%
Luxembourg
 
1.22%
Mauritius
 
0.83%
Peru
 
0.74%
United Arab Emirates
 
0.61%

Sucursales

IT/Telecommunication
 
34.29%
Consumer goods
 
24.65%
Industry
 
18.42%
Finance
 
15.37%
Energy
 
4.72%
Commodities
 
1.41%
Healthcare
 
1.14%