Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel William Blair SICAV - Dynamic Diversified Allocation Fund Class IH AUD Fonds
The fund seeks to provide long-term capital growth and income, through investment in equity, debt securities, currencies and other UCITS or UCI traded world-wide. Investments will occur directly in those types of assets and/or through financial derivative instruments, to either hedge or increase, the Fund’s market exposure, in taking either net long or net short financial derivative positions. The Fund will utilize a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio.
Stammdaten
| Valor | 55749827 |
| ISIN | LU2195501205 |
| Fondsgesellschaft | William Blair |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | AUD |
| Mindestanlage | 687’615.67 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thomas Clarke, Brian D. Singer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 92.55 |
| Fondsvolumen | 171’664’297.90AUD |
| Total Expense Ratio (TER) | 1.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 12.08.2021 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe PLC |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | 0.03 AUD (0.03 %) |