William Blair S.Gl.Leaders Fd.I USD/ LU0319080601 /
NAV2024-05-28 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
254.3600USD | -0.46% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | Prospectus | 2024 | English | 3,529.54 KB |
2023-12-31 | Account statment | 2023 | English | 14,894.06 KB |
2023-11-30 | PRIIP Key Information Document | 2023 | German | 313.90 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,879.06 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 273.33 KB |
2022-02-17 | Key Investor Information | 2022 | English | 273.80 KB |
2022-02-17 | Key Investor Information | 2022 | German | 277.73 KB |
2021-06-30 | Semi-annual report | 2021 | German | 2,394.12 KB |
2019-01-03 | Prospectus | 2019 | German | 1,295.24 KB |
2018-12-31 | Account statment | 2018 | German | 1,156.83 KB |