Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds
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WKN DE: A2PR3A / ISIN: IE00BK5TW834
Nettoinventarwert (NAV)
15,10 EUR | 0,03 EUR | 0,20 % |
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Vortag | 15,07 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds: The investment objective of the Fund 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 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.
Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds aktueller Kurs
15,10 EUR | 0,03 EUR | 0,20 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds
Performance 1 Jahr | 23,86 | |
Performance 2 Jahre | 24,65 | |
Performance 3 Jahre | -26,36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PR3A |
ISIN | IE00BK5TW834 |
Name | Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds |
Fondsgesellschaft | Baillie Gifford Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 30.09.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 70 126 086,79 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Katherine Davidson, Toby Ross |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |