Nettoinventarwert (NAV)
| 195.46 USD | 1.32 USD | 0.68 % |
|---|
| Vortag | 194.14 USD | Datum | 21.10.2026 |
William Blair SICAV - Global Leaders Sustainability Fund J USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 44762906 |
| ISIN | LU1890060392 |
| Name | William Blair SICAV - Global Leaders Sustainability Fund J USD Acc Fonds |
| Fondsgesellschaft | William Blair |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.07.2019 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 71’945’327.85 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | Kenneth McAtamney, Hugo Scott-Gall |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der William Blair SICAV - Global Leaders Sustainability Fund J USD Acc Fonds: The Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the Fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Investment Manager believes have above-average growth, profitability and quality characteristics, including positive sustainability.