Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR Acc Fonds
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ISIN: IE00BNTJ9L23
Nettoinventarwert (NAV)
| 12,69 EUR | -0,01 EUR | -0,05 % |
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| Vortag | 12,70 EUR | Datum | 24.12.2025 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR Acc Fonds: The investment objective of the Fund is to produce attractive total returns over the long term by investing primarily in global equities. The Fund will invest primarily in shares of companies anywhere in the world which meet the relevant ESG criteria and will exclude companies from certain industries and companies whose activities/or products, behaviour and/or services are inconsistent with the United Nations Global Compact Principles for Business. The Fund may also invest in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents.
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR Acc Fonds aktueller Kurs
| 12,69 EUR | -0,01 EUR | -0,05 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR Acc Fonds
| Performance 1 Jahr | -4,97 | |
| Performance 2 Jahre | 7,02 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BNTJ9L23 |
| Name | Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR Acc Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.06.2021 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 639 310 072,85 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | James Dow, Ross Mathison |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 25.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |