Nettoinventarwert (NAV)
| 108.67 USD | -0.60 USD | -0.55 % |
|---|
| Vortag | 109.27 USD | Datum | 19.10.2026 |
William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 44737959 |
| ISIN | LU2666578385 |
| Name | William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds |
| Fondsgesellschaft | William Blair |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.02.2025 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 481’776’747.35 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | NPB New Private Bank Ltd. |
| Fondsmanager | Marcelo Assalin, Marco Ruijer |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds: The Fund seeks to provide risk-adjusted returns through investments in hard currency denominated debt issued in emerging market countries. Under normal market conditions, the Fund will invest in Transferable Securities and fixed income Money Market Instruments issued by public or private issuers in developing countries, which are often referred to as "emerging markets."