| 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
Anlageziel Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc Fonds
The investment objective of the Fund is to maximise the total return through investment primarily in a portfolio of companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, one or more Emerging Market Countries. It is not proposed to concentrate investments in any one country, market or sector.
Stammdaten
| Valor | 57110512 |
| ISIN | IE00BN15WL95 |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Kategorie | Aktien Schwellenländer |
| Währung | CHF |
| Mindestanlage | 1’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | William Sutcliffe, Sophie Earnshaw, Roderick Snell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.47 |
| Fondsvolumen | 212’573’678.33CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.10.2020 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.10 CHF (1.04 %) |