Nettoinventarwert (NAV)
| 739.49 USD | -23.69 USD | -3.10 % |
|---|
| Vortag | 763.18 USD | Datum | 22.10.2026 |
William Blair SICAV - U.S. All Cap Growth Fund Class D USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11645341 |
| ISIN | LU0534978027 |
| Name | William Blair SICAV - U.S. All Cap Growth Fund Class D USD Acc Fonds |
| Fondsgesellschaft | William Blair |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.08.2010 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | 45’836’788.75 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe PLC |
| Fondsmanager | Mark Thompson, Arun Sharma |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der William Blair SICAV - U.S. All Cap Growth Fund Class D USD Acc Fonds: The Fund seeks long-term capital appreciation. Main investment strategies: The Fund invests primarily in a diversified portfolio of common equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of U.S. companies of all sizes that are expected to exhibit quality growth characteristics.