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Anlageziel
The investment objective of the Fund is to maximise total return principally through investment in equity securities which are listed, traded or dealt on Regulated Markets across Europe. The Fund will invest primarily in the shares of companies in Europe which meet environmental, social and governance criteria and will exclude companies from certain industries and companies which are inconsistent with the United Nations Global Compact Principles for Business.
Stammdaten
Name | Baillie Gifford Worldwide Pan-European Fund Class A USD Acc Hedged Fonds |
ISIN | IE00BLH91D69 |
WKN | |
Fondsgesellschaft | Baillie Gifford Investment Management (Europe) Limited |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Stephen Paice, Chris Davies |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 02.10.2020 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.10.2020 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | |
Fonds Volumen | 93,94 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |