General information Share class dividend policy | Accumulation | Accounting currency | USD | Legal structure | Investment company with variable capital | Legal status | - | Fund creation date | 17/03/2004 | Fund launch date | 17/03/2004 | Fund end date | - | Sub-fund creation date | 01/10/2007 | Sub-fund launch date | 01/10/2007 | Sub-fund end date | - | Share class/unit creation date | - | Share class/unit launch date | - | Share class end date | - | Promoter(s) | FundRock Management Company S.A. (LU) | Management company | FundRock Management Company S.A. (LU) | Asset manager (UCI) | William Blair IM, LLC (US) | Fund tree | |
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| Countries of distribution Country of jurisdiction | LU | Countries of distribution | - |
| | Classification ALFI member | Umbrella funds | Initial subscription period | UCITS funds |
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