Nettoinventarwert (NAV)
| 125.89 USD | -0.27 USD | -0.21 % |
|---|
| Vortag | 126.16 USD | Datum | 16.10.2026 |
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52591468 |
| ISIN | LU2093695323 |
| Name | William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds |
| Fondsgesellschaft | William Blair |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2020 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Volumen | 174’445’446.96 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | Marcelo Assalin, Lewis Jones |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds: The Fund seeks to provide risk-adjusted returns through investments in local currencies and local interest rates of emerging market countries. Under normal market conditions, the Fund invests in a diversified portfolio comprised predominantly of fixed income securities, Money Market Instruments, derivatives and deposits, with strategic emphasis on emerging market interest rate duration exposure and/or emerging market currency risk exposure.