William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD/ LU0874276255 /
| NAV2024-05-30 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2400USD | -0.34% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | 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 | English | 310.01 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,879.06 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,394.12 KB |
| 2020-02-12 | Key Investor Information | 2020 | German | 255.76 KB |
| 2019-01-03 | Prospectus | 2019 | German | 1,295.24 KB |
| 2018-12-31 | Account statment | 2018 | German | 1,156.83 KB |
| 2017-02-10 | Key Investor Information | 2017 | English | 225.32 KB |
