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PrivilEdge William Blair US Small and Mid Cap N USD Inc header image

PrivilEdge William Blair US Small and Mid Cap N USD Inc

Fund

ISIN LU1605739967 / Valor 36312611

NAV (2025-12-12)
USD 20.73-1.22%

PrivilEdge William Blair US Small and Mid Cap N USD Inc
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PrivilEdge William Blair US S&M Cp. is a high-conviction equity fund managed by William Blair Investment Management that focuses on investing in U.S. small and mid-cap companies. The fund adopts a systematic approach to select a concentrated portfolio of growth-oriented stocks, aiming to capitalize on the potential of dynamic and emerging businesses within the American market. Since its inception in 2017, it has managed assets of around CHF 151 million, targeting promising small to mid-sized enterprises to drive long-term growth and performance.

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s&p 500 small cap mid cap

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OTHER SHARE CLASSES OF THIS FUND

PrivilEdge William Blair US Small and Mid Cap M USD Inc
PrivilEdge William Blair US Small and Mid Cap M USD Inc PrivilEdge William Blair US Small and Mid Cap M USD Inc Valor: 36312607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 20.52
PrivilEdge William Blair US Small and Mid Cap M USD Acc
PrivilEdge William Blair US Small and Mid Cap M USD Acc PrivilEdge William Blair US Small and Mid Cap M USD Acc Valor: 36312606
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 20.52
PrivilEdge William Blair US Small and Mid Cap N USD Acc
PrivilEdge William Blair US Small and Mid Cap N USD Acc PrivilEdge William Blair US Small and Mid Cap N USD Acc Valor: 36312608
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 20.73
PrivilEdge William Blair US Small and Mid Cap I USD Acc
PrivilEdge William Blair US Small and Mid Cap I USD Acc PrivilEdge William Blair US Small and Mid Cap I USD Acc Valor: 36312539
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 20.93
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Valor: 36312643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.24%CHF 15.45
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Valor: 36312649
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.23%CHF 15.19
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Valor: 36312625
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.23%EUR 15.26
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Valor: 36312639
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.23%CHF 15.29
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Valor: 36312621
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 16.25
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Valor: 36312620
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 16.25
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