Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds
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ISIN: IE000ABP24M1
Nettoinventarwert (NAV)
| 16,06 CHF | 0,26 CHF | 1,63 % |
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| Vortag | 15,80 CHF | Datum | 16.06.2026 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds: The investment objective of the Fund is to provide capital growth over the long term by investing primarily in equity securities which adhere to Sharia principles as interpreted and laid down by the Sharia Committee. The equity securities in which the Fund will invest shall consist primarily of common stocks permitted by Sharia. The equity securities in which the Fund may invest will not be selected from any particular industry sector or from any particular country and will typically have a market capitalisation of at least U.S.$1 billion at the time of purchase.
Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds aktueller Kurs
| 16,06 CHF | 0,26 CHF | 1,63 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds
| Performance 1 Jahr | 33,16 | |
| Performance 2 Jahre | 23,56 | |
| Performance 3 Jahre | 46,19 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000ABP24M1 |
| Name | Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.05.2022 |
| Kategorie | Aktien weltweit islamkonform |
| Währung | CHF |
| Volumen | 2 871 063,85 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Tolibjon Tursunov, Saad Malik |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 17.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 096 730,02 |
| Ausschüttung | Thesaurierend |