Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc Fonds
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WKN DE: A2H56Z / ISIN: IE00B912KW96
net asset value
| 30,56 USD | -0,01 USD | -0,03 % |
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| previous day | 30,57 USD | date | 06.06.2025 |
Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc Fonds price - 1 year
investment policy
so investiert der Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc Fonds: 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 may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc Fonds current price
| 30,56 USD | -0,01 USD | -0,03 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc Fonds
| €uro fundrating | - |
fonds performance: Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc Fonds
| performance 1 year | 11,52 | |
| performance 2 year | 29,58 | |
| performance 3 year | 33,82 | |
| performance 5 year | 46,07 | |
| performance 10 year | 138,60 |
fundamental data
| WKN | A2H56Z |
| isin | IE00B912KW96 |
| name | Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc Fonds |
| investment company | Baillie Gifford Investment Management |
| applied in | Ireland |
| issue date | 01.05.2013 |
| category | Aktien weltweit Standardwerte Growth |
| currency | USD |
| capacity | 833 218 805,47 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | UBS Switzerland AG |
| fund manager | Spencer Adair, Malcolm MacColl, Helen Xiong, Michael Taylor |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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