Baillie Gifford Worldwide Sustainable Growth Fund Class A Fonds
15,07
EUR
-0,03
EUR
-0,18
%
NAV
Werbung
Anlageziel
The investment objective of the Fund 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 and which have the potential to deliver sustainable growth. The Fund excludes companies from certain industries and companies which are inconsistent with the United Nations Global Compact Principles for Business. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Stammdaten
Name | Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds |
ISIN | IE00BK5TW834 |
WKN | A2PR3A |
Fondsgesellschaft | Baillie Gifford Investment Management (Europe) Limited |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Katherine Davidson, Toby Ross |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 30.09.2019 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.09.2019 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,07 |
Anzahl Fonds der Kategorie | 2353 |
Volumen der Tranche | 3,06 Mio. EUR |
Fonds Volumen | 70,13 Mio. EUR |
Total Expense Ratio (TER) | 1,65 |
Gebühren
Laufende Kosten | 1,72% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,65% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | 13,49% |