Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Baillie Gifford Worldwide Diversified Return Euro Fund Class B EUR Acc Fonds: The investment objective of the Fund is to provide capital growth over the long term at a lower risk than that of equity markets by investing in a multi-asset portfolio, including equities and bonds, Eligible Collective Investment Schemes, other transferable securities, money market instruments, cash and cash equivalents and financial derivative instruments. Financial derivative instruments will be used in keeping with the Fund’s objective with the intention of either protecting or enhancing the return of the Fund.
Rating für Baillie Gifford Worldwide Diversified Return Euro Fund Class B EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide Diversified Return Euro Fund Class B EUR Acc Fonds
Performance 1 Jahr | -8,03 | |
Performance 2 Jahre | -8,79 | |
Performance 3 Jahre | 3,98 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PFCT |
ISIN | IE00BFMHQK54 |
Name | Baillie Gifford Worldwide Diversified Return Euro Fund Class B EUR Acc Fonds |
Fondsgesellschaft | Baillie Gifford Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 02.10.2018 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 20 935 856,51 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | James Squires, Felix Amoako, Scott Lothian, Nicoleta Dumitru |
Geschäftsjahresende | 30.09. |
Berichtsstand | 14.03.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |