William Blair Emerging Markets Debt Hard Currency Fund SH CHF

Performance (in CHF)

Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.

Performance

1 month 1.99%
Current year n.a.
3 years p.a. n.a.
5 years p.a. n.a.
10 years p.a. n.a.
Since inception p.a. n.a.

Rolling performance in %

Key figures

YTD 1 year 3 years 5 years 10 years
Performance 5.32% n.a. n.a. n.a. n.a.
Maximum profit on monthly basis n.a. n.a. n.a. n.a. n.a.
Maximum loss on monthly basis n.a. n.a. n.a. n.a. n.a.
Max drawdown n.a. n.a. n.a. n.a. n.a.
Volatility n.a. n.a. n.a. n.a. n.a.
Sharpe ratio n.a. n.a. n.a. n.a. n.a.
Maximum continuous profit in months n.a. n.a. n.a. n.a. n.a.
Maximum continuous loss in months n.a. n.a. n.a. n.a. n.a.
Positive months / profit duration in months n.a. n.a. n.a. n.a. n.a.
Negative months / loss duration in months n.a. n.a. n.a. n.a. n.a.

Master data

Fund name William Blair Emerging Markets Debt Hard Currency Fund SH CHF
Fund management company FundRock Management Company S.A.
Fund domicile Luxembourg
Inception date 11 June 2025
ISIN LU2666580100
Fund currency CHF
Appropriation of income accumulating
Issuing commission
Ongoing charges under PRIIP KID as at 18 June 2025 0.38%
End of financial year 31 December
Paying agent
Net asset value (NAV) as at 11 September 2025 105.32 CHF

Portfolio structure

Top holdings of fund volume (in %)

The fund management company does not provide any information about that.

Asset allocation

Currency

Countries

Sectors

Documents