William Blair SICAV E.M.Leaders Fd.I USD/ LU0612811850 /
| NAV2024-06-04 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4700USD | -0.91% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | 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 | 313.22 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,879.06 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 273.21 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 272.23 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,394.12 KB |
| 2020-02-12 | Key Investor Information | 2020 | German | 244.25 KB |
| 2019-01-03 | Prospectus | 2019 | German | 1,295.24 KB |
| 2018-12-31 | Account statment | 2018 | German | 1,156.83 KB |
