Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Baillie Gifford Worldwide European Growth Fund A EUR Acc Fonds
The investment objective is to provide returns primarily comprising capital growth over the long term by investing primarily in equities which are listed, traded or dealt on Regulated Markets in Europe (including Turkey but excluding the U.K.). The Fund will invest primarily in the shares of companies in Europe (including Turkey but excluding the U.K.) which meet environmental, social and governance criteria and will exclude 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 as disclosed in the investment policy for the Fund, cash and cash equivalents.
Stammdaten
| Valor | |
| ISIN | IE00BNTJ9W38 |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | EUR |
| Mindestanlage | 976.06 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stephen Paice, Chris Davies |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 6.81 |
| Fondsvolumen | 1’551’995.07EUR |
| Total Expense Ratio (TER) | 1.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 01.10.2021 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2023 |
Performancedaten
| Veränderung Vortag | 0.08 EUR (1.20 %) |