William Blair S.E.M.D.L.C.Fd.RH GBP/ LU2093702475 /
| NAV2024-04-30 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9400GBP | -0.60% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-22 | Prospectus | 2024 | English | 4,343.20 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 314.10 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,879.06 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 273.63 KB |
| 2022-12-31 | Account statment | 2022 | English | 12,430.99 KB |
| 2022-07-19 | Key Investor Information | 2022 | German | 241.94 KB |
