Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Baillie Gifford Worldwide Sustainable Growth Fund Class B USD Acc Fonds
The investment objective of the Fund is to provide returns comprising capital growth over the long term by investing primarily in global equities which are listed, traded or dealt in on Regulated Markets worldwide and which have the potential to deliver sustainable growth. The Fund excludes companies from certain industries and companies which are inconsistent with the United Nations Global Compact Principles for Business. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Stammdaten
Valor | 43611550 |
ISIN | IE00BGGJJC74 |
Fondsgesellschaft | Baillie Gifford Investment Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 881’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Katherine Davidson, Toby Ross |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14.44 |
Fondsvolumen | 66’530’939.29USD |
Total Expense Ratio (TER) | 0.65% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.02 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.09.2018 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.21 USD (1.47 %) |