William Blair SICAV Dyn Divers Alloc

121,44
0,15%
21/10/2019
Riesgo
4/7
Gestora
ISIN
LU0874269805
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
9,85%

Estrategia de inversión

The aim of the Fund is to provide capital growth and income in all market conditions over the long term. The Investment Manager will have a broad range of markets and asset classes to help them try to achieve this aim. The Fund looks globally to exploit market inefficiencies through active allocation to highly diversified market positions. The Fund will utilize a combination of traditional assets (such as equities, bonds, currencies and other UCITS or UCI) and investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio. The Fund can take long and short positions in markets, securities and groups of securities through derivative contracts.

Comisiones

Success
0.00%
Redemption Fee
0.00%
Management Fee
1.10%
Front Load
0.00%
Custodian Fee
0.00%
Total Expense Ratio
1.10%

Otras clases

Nombre ISIN Comisión
William Blair SICAV - Dynamic Diversified Allocation Fund Class IH EUR Cap LU0874270134 0,00 %
William Blair SICAV - Dynamic Diversified Allocation Fund Class I USD Acc LU0874269805 1,10 %
William Blair SICAV - Dynamic Diversified Allocation Fund Class J USD Acc LU0874273070 0,75 %
WILLIAM BLAIR SICAV - DYNAMIC DIVERSIFIED ALLOCATION FUND R EUR LU1664180111 0,75 %
William Blair SICAV - Dynamic Diversified Allocation Fund Class JH EUR Cap LU0874273237 0,00 %
William Blair SICAV - Dynamic Diversified Allocation Fund Class RH EUR Cap LU1664180384 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,85% -
30 días
-1,40% -17,50%
6 meses
3,15% 5,37%
12 meses
12,26% 11,67%
2 años
14,76% 7,13%
3 años
11,47% 3,69%
5 años
36,79% 6,47%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 20,21% - - - -
2015 13,52% - - - -
2016 3,81% -3,52% 3,31% 0,04% 4,11%
2017 -4,62% 1,87% -5,41% -0,66% -0,36%
2018 4,82% -1,99% 4,74% -0,40% 2,51%
2019 - 5,35% 1,97% 5,37% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría