William Blair U.S.Sm.M.C.Gro.Fd.J USD
LU0995404943
William Blair U.S.Sm.M.C.Gro.Fd.J USD/ LU0995404943 /
| NAV31/05/2024 |
Var.+1.6000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 274.0600USD |
+0.59% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell 2500 Growth Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Dan Crowe, Ward Sexton |
| Volume del fondo: |
934.45 mill.
USD
|
| Data di lancio: |
13/12/2013 |
| Investment focus: |
Mid Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FundRock M. Co. |
| Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
| Paese: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Paesi
| 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% |
Filiali
| 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% |
