Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds
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ISIN: IE00BN15WS64
Nettoinventarwert (NAV)
8,84 CHF | 0,03 CHF | 0,34 % |
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Vortag | 8,81 CHF | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF 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.
Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds aktueller Kurs
8,84 CHF | 0,03 CHF | 0,34 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds
Performance 1 Jahr | 16,97 | |
Performance 2 Jahre | 28,37 | |
Performance 3 Jahre | -24,49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BN15WS64 |
Name | Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds |
Fondsgesellschaft | Baillie Gifford Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.10.2020 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | CHF |
Volumen | 71 499 237,24 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Katherine Davidson, Toby Ross |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 074 676,50 |
Ausschüttung | Thesaurierend |