Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A Fonds
10,63
USD
+0,06
USD
+0,53
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to maximise the total return through investment primarily in a portfolio of companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, one or more Emerging Market Countries. It is not proposed to concentrate investments in any one country, market or sector.
Stammdaten
Name | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A USD Acc Fonds |
ISIN | IE00BK70X580 |
WKN | A2PW62 |
Fondsgesellschaft | Baillie Gifford Investment Management (Europe) Limited |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | William Sutcliffe, Sophie Earnshaw, Roderick Snell |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 13.12.2019 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.12.2019 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,63 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 4,28 Mio. USD |
Fondsvolumen | 228,45 Mio. USD |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 1,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 3,88% |