Baillie Gifford Worldwide US Equity Growth Fund Class B GBP Acc Fonds
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WKN DE: A2PL2R / ISIN: IE00B8HCHF86
Anlageziel
The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. The Fund may also invest to a lesser extent in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents.
Stammdaten
WKN | A2PL2R |
ISIN | IE00B8HCHF86 |
Fondsgesellschaft | Baillie Gifford Investment Management |
Kategorie | Aktien USA Standardwerte Growth |
Währung | GBP |
Mindestanlage | 1 203 419,13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gary Robinson, Kirsty Gibson, Tom Slater, Dave Bujnowski |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 21,87 |
Fondsvolumen | 233 266 844,50 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.10.2019 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,06 |