William Blair U.S.Sm.M.C.Gro.Fd.J EUR
LU2001356877
William Blair U.S.Sm.M.C.Gro.Fd.J EUR/ LU2001356877 /
| NAV2024-05-31 |
Chg.+0.5100 |
Type of yield |
Investment Focus |
Investment company |
| 128.1700EUR |
+0.40% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Investment strategy
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by small and medium sized U.S. companies that are expected to experience quality growth characteristics.
The Investment Manager will primarily choose companies no larger than the largest company in the Russell Midcap® Index at the time of investment. The Product"s performance is measured against the Russell 2500™ Growth Index. The Product is actively managed within its objective and is not constrained by a benchmark.
Investment goal
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by small and medium sized U.S. companies that are expected to experience quality growth characteristics.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 2500 Growth Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Dan Crowe, Ward Sexton |
| Fund volume: |
934.45 mill.
USD
|
| Launch date: |
2020-10-26 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FundRock M. Co. |
| Address: |
33 Rue de Gasperich, L-5826, Hesperange |
| Country: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Countries
| United States of America |
|
87.44% |
| Canada |
|
4.79% |
| Cash |
|
3.06% |
| Israel |
|
2.09% |
| Bermuda |
|
1.12% |
| Switzerland |
|
0.81% |
| Cayman Islands |
|
0.69% |
Branches
| Healthcare |
|
22.02% |
| IT/Telecommunication |
|
21.25% |
| Industry |
|
20.35% |
| Consumer goods |
|
16.40% |
| Finance |
|
6.67% |
| Energy |
|
6.57% |
| Cash |
|
3.06% |
| Commodities |
|
2.73% |
| real estate |
|
0.95% |
