William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc logo

William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc (0P0001K80R)

Market Open
11 Aug, 06:01
XFRA XFRA
115. 59
-0.33
-0.2847%
- Market Cap
- Div Yield
0 Volume
115.92
Previous Close
Add Transaction
Day Range
114.52 114.52
Year Range
107.43 118.2
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Summary

0P0001K80R trading today lower at €115.59, a decrease of -0.2847% from yesterday's close, completing a monthly increase of 1.1817% or €1.35. Over the past 12 months, 0P0001K80R stock gained 1.2792%.
0P0001K80R is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001K80R Chart

William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc (0P0001K80R) FAQ

What is the stock price today?

The current price is €115.59.

On which exchange is it traded?

William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001K80R.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc ever had a stock split?

No, there has never been a stock split.

William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Profile

XFRA Exchange
US Country

Overview

The fund represents a focused investment platform targeting medium capitalized companies in the United States, showcasing a strong inclination towards those entities anticipated to demonstrate significant growth characteristics. Central to its investment philosophy is a commitment to deploying at least 80% of its net assets, alongside any borrowed funds dedicated for investment purposes, into the stocks of mid-cap companies. This indicates a robust strategy aimed at leveraging the potential and dynamics of this specific market segment to drive fund growth and investor returns.

Products and Services

  • Equity Securities of Mid Cap U.S. Growth Companies

    The fund heavily focuses on investing in a diverse portfolio of equity securities, which primarily include common stocks and various forms of equity investments, such as securities convertible into common stocks, of mid-cap companies located in the U.S. These companies are meticulously selected based on their potential to exhibit quality growth characteristics. This strategic choice underscores the fund's dedication to capitalizing on the robust growth potential inherent within mid-cap entities, aiming to achieve sustainable returns for its investors over time.

Contact Information

Address: 150 North Riverside Plaza
Phone: 3123648000