Baillie Gifford Worldwide Discovery Fund B USD Acc Fonds
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ISIN: IE00BD09K416
Nettoinventarwert (NAV)
13,57 USD | 0,07 USD | 0,52 % |
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Vortag | 13,50 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Discovery Fund B USD Acc Fonds: The investment objective of the Fund is to produce attractive long-term returns, mainly through capital growth. The Fund will invest primarily in equities which are listed, traded or dealt in on Regulated Markets worldwide and which will typically be stocks of smaller or younger companies that the Investment Manager considers to have strong future growth prospects. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Baillie Gifford Worldwide Discovery Fund B USD Acc Fonds aktueller Kurs
13,57 USD | 0,07 USD | 0,52 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Baillie Gifford Worldwide Discovery Fund B USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide Discovery Fund B USD Acc Fonds
Performance 1 Jahr | 17,33 | |
Performance 2 Jahre | 2,61 | |
Performance 3 Jahre | -39,96 | |
Performance 5 Jahre | -11,89 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BD09K416 |
Name | Baillie Gifford Worldwide Discovery Fund B USD Acc Fonds |
Fondsgesellschaft | Baillie Gifford Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 06.09.2017 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Volumen | 283 954 749,33 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Douglas Brodie |
Geschäftsjahresende | 30.09. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Thesaurierend |