Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11.87 USD | 0.08 USD | 0.70 % |
---|
Vortag | 11.79 USD | Datum | 22.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BNTJ9M30 |
Name | Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Acc Fonds |
Fondsgesellschaft | Baillie Gifford Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.06.2021 |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Volumen | 607’175’826.47 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | James Dow, Ross Mathison |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Acc Fonds: The investment objective of the Fund is to obtain a yield higher than that generally available from investment in global equity securities while, over the longer term, achieving growth in both capital and income. The Fund will invest primarily in shares of companies anywhere in the world which meet the relevant ESG criteria and will exclude companies from certain industries and companies whose activities/or products, behaviour and/or services are inconsistent with the United Nations Global Compact Principles for Business. The Fund may also invest in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Acc Fonds
Performance 1 Jahr | 12.05 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
Ausschüttung | Thesaurierend |