William Blair SICAV E.M.Leaders Fd.Z USD
LU0612820760
William Blair SICAV E.M.Leaders Fd.Z USD/ LU0612820760 /
NAV06/06/2024 |
Chg.+0.7700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
148.6300USD |
+0.52% |
reinvestment |
Equity
Emerging Markets
|
FundRock M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (net) (USD) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Todd M. McClone, Jack Murphy |
Actif net: |
233.88 Mio.
USD
|
Date de lancement: |
11/11/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FundRock M. Co. |
Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
Pays: |
Luxembourg |
Internet: |
www.fundrock.com
|
Pays
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% |
Branches
IT/Telecommunication |
|
34.29% |
Consumer goods |
|
24.65% |
Industry |
|
18.42% |
Finance |
|
15.37% |
Energy |
|
4.72% |
Commodities |
|
1.41% |
Healthcare |
|
1.14% |