Werbung
Anlageziel
The investment objective of the Fund is to provide returns comprising capital growth over the long term by investing primarily in global equities which are listed, traded or dealt in on Regulated Markets worldwide covering a broad range of sustainability topics but whose products or services are creating value for society by addressing significant global challenges. 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 C GBP Acc Fonds |
| ISIN | IE0006TPKNI8 |
| WKN | |
| Fondsgesellschaft | Baillie Gifford Investment Management (Europe) Limited |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Katherine Davidson, Toby Ross |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 01.04.2022 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.04.2022 |
| 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 | 2601 |
| Volumen der Tranche | |
| Fondsvolumen | 64,93 Mio. GBP |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |