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LU0534978969   William Blair Global Leaders Fd Z C  
Last NAV statusUnavailable - Dormant share  (from 25/01/2019)
Previous NAV24/01/2019126.8948 USD  +0.55  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date17/03/2004
Fund launch date17/03/2004
Fund end date-
Sub-fund creation date01/10/2007
Sub-fund launch date01/10/2007
Sub-fund end date-
Share class/unit creation date16/08/2010
Share class/unit launch date16/08/2010
Share class end date-
Promoter(s)
FundRock Management Company S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
Sleeping share
UCITS funds
Codes
CSSF code-
Internal code-
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Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Custodian
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Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating