Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A Fonds

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13,16 USD +0,02 USD +0,12 %
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Anlageziel

The investment objective of the Fund is to obtain a yield higher than that generally available from investment in global equity securities while, over the longer term, achieving growth in both capital and income. The Fund will invest primarily in shares of companies anywhere in the world which meet the relevant ESG criteria and will exclude companies from certain industries and companies whose activities/or products, behaviour and/or services are inconsistent with the United Nations Global Compact Principles for Business. The Fund may also invest in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents.

Stammdaten

Name Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A USD Acc Fonds
ISIN IE00BNTJ9J01
WKN
Fondsgesellschaft Baillie Gifford Investment Management (Europe) Limited
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager James Dow, Ross Mathison
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 07.11.2022
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle UBS Switzerland AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 07.11.2022
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle UBS Switzerland AG
Domizil Ireland
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 13,16
Anzahl Fonds der Kategorie 1081
Volumen der Tranche 1.216,12 USD
Fondsvolumen 660,80 Mio. USD
Total Expense Ratio (TER) 1,65

Gebühren

Laufende Kosten 1,65%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,65%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,02
WE seit Jahresbeginn 3,88%