Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A Fonds
10,29
USD
-0,13
USD
-1,21
%
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, Alex Summers, 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 | 10,29 |
| Anzahl Fonds der Kategorie | 3681 |
| Volumen der Tranche | 3,00 Mio. USD |
| Fondsvolumen | 220,86 Mio. USD |
| Total Expense Ratio (TER) | 1,60 |
Gebühren
| Laufende Kosten | 1,69% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,13 |
| WE seit Jahresbeginn | -0,59% |