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William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc | LU0995404943 | A1W8UX
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc ISIN: LU0995404943
WKN: A1W8UX
Aktien USA (Mid Cap)
96,99 % Aktienquote
Thesaurierend Ertragsverwendung
141,24 Mio. $ Fondsgröße
USD Fondswährung
1,00 % Lfd. Kosten
74 Anzahl Positionen
24,25 % Anteil Top 10
Fondstyp UCITS Ausgegebene Anteile (Stand: 30.04.2025) 628.608,93 Anteile Anteilsklasse für Privatinvestoren geeignet Ja Anteilsklasse für institutionelle Investoren geeignet Ja
Wechselkosten Anteilsklassen — Vorzeitige Rücknahmegebühr — —
Dachgesellschaft William Blair Sicav Fondsanbieter William Blair Auditor Ernst & Young S.A. Verwahrstelle Citibank Europe plc (Luxembourg)
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