Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds
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ISIN: IE000ABP24M1
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | IE000ABP24M1 |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Kategorie | Aktien weltweit islamkonform |
| Währung | CHF |
| Mindestanlage | 1 096 730,02 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tolibjon Tursunov, Saad Malik |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15,92 |
| Fonds Volumen | 2 871 063,85 |
| Total Expense Ratio (TER) | 0,77 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 10.05.2022 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0,13 |