Nettoinventarwert (NAV)
| 116.06 EUR | -0.28 EUR | -0.24 % |
|---|
| Vortag | 116.34 EUR | Datum | 19.10.2026 |
William Blair SICAV Emerging Markets Frontier Debt Fund SH EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3038556372 |
| Name | William Blair SICAV Emerging Markets Frontier Debt Fund SH EUR Accumulating Fonds |
| Fondsgesellschaft | William Blair |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.06.2025 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 14’828’729.59 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | First Independent Fund Services Ltd |
| Fondsmanager | Marcelo Assalin, Daniel Wood, Yvette Babb |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der William Blair SICAV Emerging Markets Frontier Debt Fund SH EUR Accumulating Fonds: The Emerging Markets Frontier Debt Fund seeks to provide risk adjusted total returns through investments in local and hard currency denominated debt issued in and/or by emerging market frontier countries. The Fund will invest in Transferable Securities and fixed income Money Market Instruments issued by public or private issuers in developing countries, which are often referred to as frontier markets. Frontier market countries are normally low or middle-income developing countries.