PrivilEdge - William Blair Global Leaders (USD) PAFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 19,4 | 18,7 | -29,1 | 10,9 | 15,9 | |
+/-Kat | 2,8 | 1,7 | -3,0 | -1,0 | 0,0 | |
+/-Idx | - | -1,9 | -2,1 | -7,0 | -0,8 | |
Kategorie: Aktien weltweit Standardwerte Growth | ||||||
Kategorie Benchmark: Morningstar Gbl Growth TME ... |
Übersicht | ||
NAV 25.04.2024 | USD 26,05 | |
Änderung z. Vortag | -1,03% | |
Morningstar Kategorie™ | Aktien weltweit Standardwerte Growth | |
Valoren | 22745608 | |
ISIN | LU0990502683 | |
Fondsvolumen (Mio) 25.04.2024 | USD 314,98 | |
Anteilsklassenvol (Mio) 25.04.2024 | USD 1,88 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 06.02.2024 | 1,90% |
Anlageziel: PrivilEdge - William Blair Global Leaders (USD) PA |
The Sub-Fund is actively managed in reference to a benchmark. The MSCI All Countries World USD ND (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least 90% of its portfolio in equity securities issued by companies worldwide and selected by the Investment Manager for their expected superior growth and profitability. Up to 10% of the portfolio may be invested in other securities. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 01.01.1900 | ||
Anteilserstausgabe 20.02.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? PrivilEdge - William Blair Global Leaders (USD) PA | 29.02.2024 |
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Top 5 Positionen | Sektor | % |
Microsoft Corp | Technologiewerte | 6,17 |
Mastercard Inc Class A | Finanzdienstleistungen | 3,52 |
Alphabet Inc Class A | Nachrichtenwesen | 3,35 |
Meta Platforms Inc Class A | Nachrichtenwesen | 3,32 |
Amazon.com Inc | Zyklische Konsumgüter | 3,11 |
aufgestockt reduziert neu seit letztem Portfolio | ||
PrivilEdge - William Blair Global Leaders (USD) PA | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |