Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds
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ISIN: IE000ILJY605
Nettoinventarwert (NAV)
15,31 USD | -0,01 USD | -0,07 % |
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Vortag | 15,32 USD | Datum | 21.02.2025 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds: The investment objective of the Fund is to provide capital growth over the long term by investing primarily in equity securities of companies which meet Sharia principles as interpreted and laid down by the Sharia Supervisory Board and the relevant environmental, social and governance criteria. The Fund excludes companies which are inconsistent with Sharia or the United Nations Global Compact Principles for Business (or both). The Fund may also invest in other Sharia compliant transferable securities, collective investment schemes, money market instruments, Sukuks, and cash and cash equivalents
Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds aktueller Kurs
15,31 USD | -0,01 USD | -0,07 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds
Performance 1 Jahr | 15,00 | |
Performance 2 Jahre | 42,09 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000ILJY605 |
Name | Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds |
Fondsgesellschaft | Baillie Gifford Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.05.2022 |
Kategorie | Aktien weltweit islamkonform |
Währung | USD |
Volumen | |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 961 950,00 |
Ausschüttung | Thesaurierend |