William Blair SICAV Emerging Markets Debt Local Currency Fund

89,75
-0,19%
22/06/2022
Riesgo
4/7
Gestora
ISIN
LU2093695323
Patrimonio
8,7M€
Rentabilidad YTD
-5,92%

Estrategia de inversión

The fund seeks to provide riskadjusted returns through investments in local currencies and local interest rates of emerging market countries. Under normal market conditions, the Fund invests in a diversified portfolio comprised predominantly of fixed income securities, Money Market Instruments, derivatives and deposits, with strategic emphasis on emerging market interest rate duration exposure and/or emerging market currency risk exposure.

Comisiones

Management Fee
1.10%
On Going Charge
1.25%
Total Expense Ratio
1.25%

Otras clases

Nombre ISIN Comisión
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc LU2093699408 0,65 %
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc LU2093697535 1,10 %
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc LU2093695323 1,10 %
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc LU2093702392 0,65 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,92% -
30 días
-2,81% -
6 meses
-6,18% -
12 meses
-6,42% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - -3,04% 5,70%
2021 -0,73% -2,65% 3,13% -0,44% -0,68%
2022 - -2,68% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top William Blair SICAV Emerging Markets Debt Local Currency Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
20/06/2022
AnnualReport
13/05/2021

Divisas

Materias primas

Volver arriba