Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Acc Fonds
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ISIN: IE00BNTJ9L23
Anlageziel
The investment objective of the Fund is to obtain a yield higher than that generally available from investment in global equity securities while, over the longer term, achieving growth in both capital and income. The Fund will invest primarily in shares of companies anywhere in the world which meet the relevant ESG criteria and will exclude companies from certain industries and companies whose activities/or products, behaviour and/or services are inconsistent with the United Nations Global Compact Principles for Business. The Fund may also invest in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents.
Stammdaten
WKN | |
ISIN | IE00BNTJ9L23 |
Fondsgesellschaft | Baillie Gifford Investment Management |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Dow, Ross Mathison |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,36 |
Fondsvolumen | 660 803 663,79 |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 18.06.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,03 |