LU1605739611

PRIVILEDGE WLM BLR US S&M CP M USD ACC

Cours en clôture Fonds - 07/06/2023
17.06	USD		+0.58%

Synthèse

Partenaires

Stratégie du fonds géré par WILLIAM BLAIR

The Sub-Fund is actively managed in reference to a benchmark. The Russell 2500 NR$ (the 'Benchmark') is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund's securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund's objective is to seek long term capital appreciation and to outperform the Benchmark by primarily investing in equity securities.

Performances du fonds : PrivilEdge Wlm Blr US S&M Cp M USD Acc

Performances Historiques Glissantes au 07-06-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+5.77%	+5.8%	-1.84%	+2%	-1.36%	+44.86%	+79.18%

Plus

Exposition par type d'actif au 30-04-2023

Long	Court	Nets
97.73%	0%	97.73%
2.27%	0%	2.27%

Plus

Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
PrivilEdge Wlm Blr US S&M Cp M USD Acc	5.77%	44.86%		195M USD	0.95%
PrivilEdge Wlm Blr US S&M Cp M USD Inc	5.77%	44.86%		44M USD	0.95%
PrivilEdge Wlm Blr US S&M Cp N USD Acc	5.81%	45.30%		85M USD	0.85%
PrivilEdge Wlm Blr US S&M Cp N USD Inc	5.81%	45.30%		20M USD	0.85%
PrivilEdge Wlm Blr US S&M Cp P USD Acc	5.40%	41.42%		4M USD	0.95%
PrivilEdge Wlm Blr US S&M Cp MCHF SH A	5.86%	0.00%	NC	1M CHF	0.95%
PrivilEdge Wlm Blr US S&M Cp I USD Acc	5.86%	45.73%		22M USD	0.75%
PrivilEdge Wlm Blr US S&M Cp MEUR SH Acc	4.89%	28.27%	NC	5M EUR	0.95%
PrivilEdge Wlm Blr US S&M Cp NCHF SH Acc	5.91%	0.00%	NC	1M CHF	0.85%
PrivilEdge Wlm Blr US S&M Cp NEUR SH Acc	4.94%	0.00%	NC	3M EUR	0.85%

Autres fonds de la catégorie: Actions Etats-Unis Moyennes Cap.

Nom	1er Jan	3 ans	Notation	Taille
Allspring (Lux) WW US Sel Eq AEUR Acc	6.61%	51.69%	NC	0 M EUR
Amundi Fds Pioneer US Eq MdCp A€ C	0.36%	40.13%	NC	10 M EUR
BGF US Mid-Cap Value I2 EUR	2.22%	48.30%	NC	6 M EUR
BNP Paribas US Mid Cap Classic EUR R	5.31%	38.48%	NC	10 M EUR
BNP Paribas US Mid Cap I EUR R	5.84%	43.41%	NC	2 M EUR
Covéa Actions Amérique Mid Cap A	2.71%	22.22%	NC	0 M EUR
Covéa Actions Amérique Mid Cap IC	3.20%	26.18%	NC	103 M EUR
Federated Hermes US Smid Eq F EUR Acc	9.66%	42.28%	NC	75 M EUR
Federated Hermes US Smid Eq F2 EUR Dis	9.64%	42.14%	NC	2 M EUR
Federated Hermes US Smid Eq R EUR Acc	9.29%	39.14%	NC	1 M EUR

Plus de fonds

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Gestion

Société de gestion	William Blair
Date de création	31-05-2017

Gérant	Depuis
Not Disclosed	01-01-1900

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	31-05-2017
Devise	USD
Structure Juridique	SICAV
Catégorie Morningstar	Actions Etats-Unis Moyennes Cap.
Zone d'investissement	Etats-Unis
Benchmark	Russell 2500 NR USD 100%
Actifs nets de la part	195 M USD au 31-05-2023
Fréquence des VL	Quotidienne
Dépositaire et conservateur	CACEIS Bank, Luxembourg Branch
Commisaire aux comptes	PricewaterhouseCoopers Société coopérati

Boîte de style Morningstar

Volatilité au 31-05-2023

Ecart-type 3 ans	18.4%
Ratio de Sharpe 3 ans	0.74
Performance moyenne 3 ans	44.86%