Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds
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ISIN: IE000ILJY605
Anlageziel
The investment objective of the Fund is to provide capital growth over the long term by investing primarily in equity securities of companies which meet Sharia principles as interpreted and laid down by the Sharia Supervisory Board and the relevant environmental, social and governance criteria. The Fund excludes companies which are inconsistent with Sharia or the United Nations Global Compact Principles for Business (or both). The Fund may also invest in other Sharia compliant transferable securities, collective investment schemes, money market instruments, Sukuks, and cash and cash equivalents.
Stammdaten
WKN | |
ISIN | IE000ILJY605 |
Fondsgesellschaft | Baillie Gifford Investment Management |
Kategorie | Aktien weltweit islamkonform |
Währung | USD |
Mindestanlage | 879 700,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,92 |
Fondsvolumen | 1 475 068,84 |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 10.05.2022 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | 0,16 |