William Blair S.Gl.Leaders Fd.I USD
LU0319080601
William Blair S.Gl.Leaders Fd.I USD/ LU0319080601 /
NAV06.06.2024 |
Zm.+0,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
255,3500USD |
+0,20% |
z reinwestycją |
Akcje
Światowy
|
FundRock M. Co. ▶ |
Strategia inwestycyjna
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by companies around the world
The Investment Manager will choose companies of all sizes and at different stages of development that have been leaders in their country, industry or globally in terms of products, services or execution, and which it believes will have above average growth, profitability and quality characteristics. Normally, the Product"s investments will be divided among the United States, Continental Europe, the United Kingdom, Canada, Japan and the markets of the Pacific Basin. The Product can also invest in emerging markets which are typically countries that are still developing their economies and face more political, economic or structural challenges than developed countries. The Product"s performance is measured against the MSCI All Country World IMI 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
Cel inwestycyjny
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by companies around the world
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI All Country World IMI Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Ken McAtamney, Andy Flynn, Hugo Scott-Gall |
Aktywa: |
102,88 mln
USD
|
Data startu: |
15.10.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,30% |
Minimalna inwestycja: |
1 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FundRock M. Co. |
Adres: |
33 Rue de Gasperich, L-5826, Hesperange |
Kraj: |
Luxemburg |
Internet: |
www.fundrock.com
|
Aktywa
Akcje |
|
98,39% |
Gotówka |
|
1,61% |
Kraje
USA |
|
49,78% |
Francja |
|
9,88% |
Wielka Brytania |
|
7,28% |
Irlandia |
|
6,34% |
Tajwan, Chiny |
|
4,84% |
Dania |
|
4,14% |
Szwecja |
|
3,19% |
Niemcy |
|
2,63% |
Indie |
|
2,53% |
Kanada |
|
2,28% |
Holandia |
|
1,89% |
Gotówka |
|
1,61% |
Japonia |
|
1,49% |
Włochy |
|
1,04% |
Szwajcaria |
|
0,98% |
Hong Kong, Chiny |
|
0,10% |
Branże
IT/Telekomunikacja |
|
37,38% |
Przemysł |
|
22,75% |
Dobra konsumpcyjne |
|
17,20% |
Opieka zdrowotna |
|
8,94% |
Finanse |
|
4,74% |
Towary |
|
4,25% |
Energia |
|
3,13% |
Pieniądze |
|
1,61% |