Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds
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ISIN: IE00BB36C725
Nettoinventarwert (NAV)
35,03 GBP | 0,24 GBP | 0,70 % |
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Vortag | 34,78 GBP | Datum | 24.12.2024 |
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds: The investment objective is to provide returns comprising capital growth and dividend income over the long term by investing primarily in global equities which are listed, traded or dealt in on Regulated Markets worldwide. The Fund also aims to have a Carbon Footprint that is lower than that of the MSCI ACWI EU Paris Aligned Requirements Index.
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds aktueller Kurs
35,03 GBP | 0,24 GBP | 0,70 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds
€uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds
Performance 1 Jahr | 17,97 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BB36C725 |
Name | Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds |
Fondsgesellschaft | Baillie Gifford Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.07.2013 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | GBP |
Volumen | 412 152 850,53 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Spencer Adair, Malcolm MacColl, Helen Xiong |
Geschäftsjahresende | 30.09. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |