Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class D NOK Fonds
249,81
NOK
+0,45
NOK
+0,18
%
NAV
Werbung
Werbung
Anlageziel
The investment objective is to provide returns comprising capital growth and dividend income over the long term by investing primarily in global equities which are listed, traded or dealt in on Regulated Markets worldwide. The Fund also aims to have a weighted average greenhouse gas intensity that is lower than that of the MSCI ACWI EU Paris Aligned Requirements Index.
Stammdaten
| Name | Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class D NOK Acc Hedged Fonds |
| ISIN | IE00BYVXP887 |
| WKN | |
| Fondsgesellschaft | Baillie Gifford Investment Management (Europe) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Spencer Adair, Malcolm MacColl, Helen Xiong |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 08.02.2016 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.02.2016 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 249,81 |
| Anzahl Fonds der Kategorie | 9129 |
| Volumen der Tranche | 201,54 Mio. NOK |
| Fondsvolumen | 390,66 Mio. NOK |
| Total Expense Ratio (TER) | 0,57 |
Gebühren
| Laufende Kosten | 0,91% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,57% |
| Transaktionskosten | 0,34% |
| Depotbankgebühr | - |
| Managementgebühr | 0,45% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,45 |
| WE seit Jahresbeginn | 19,21% |