William Blair U.S.Sm.M.C.Gro.Fd.JW I USD/ LU1897332679 /
| NAV2024-05-31 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5600USD | +0.59% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | 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 | 313.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,879.06 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 273.58 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 252.26 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,394.12 KB |
| 2021-03-10 | Prospectus | 2021 | German | 1,081.07 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,266.40 KB |
