Nettoinventarwert (NAV)
| 125.84 USD | -0.02 USD | -0.02 % |
|---|
| Vortag | 125.86 USD | Datum | 19.10.2026 |
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52515735 |
| ISIN | LU2093697535 |
| Name | William Blair SICAV Emerging Markets Debt Local Currency Fund I 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 I 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.