Baillie Gifford Worldwide US Equity Alpha Fund B GBP Accumulative Fonds
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ISIN: IE0003WQPAV6
net asset value
| 14,63 GBP | 0,00 GBP | 0,01 % |
|---|
| previous day | 14,63 GBP | date | 10.02.2025 |
Baillie Gifford Worldwide US Equity Alpha Fund B GBP Accumulative Fonds price - 1 year
investment policy
so investiert der Baillie Gifford Worldwide US Equity Alpha Fund B GBP Accumulative Fonds: The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. The Fund may also invest to a lesser extent in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents.
Baillie Gifford Worldwide US Equity Alpha Fund B GBP Accumulative Fonds current price
| 14,63 GBP | 0,00 GBP | 0,01 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Baillie Gifford Worldwide US Equity Alpha Fund B GBP Accumulative Fonds
| €uro fundrating | - |
fonds performance: Baillie Gifford Worldwide US Equity Alpha Fund B GBP Accumulative Fonds
| performance 1 year | 23,12 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE0003WQPAV6 |
| name | Baillie Gifford Worldwide US Equity Alpha Fund B GBP Accumulative Fonds |
| investment company | Baillie Gifford Investment Management |
| applied in | Ireland |
| issue date | 12.12.2022 |
| category | Aktien USA Standardwerte Growth |
| currency | GBP |
| capacity | 2 772 349,69 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | |
| fund manager | Michael Taylor, Sacha Meyers, Saad Malik |
| fiscal year-end | 30.09. |
| last update | 10.02.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 195 265,90 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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