Nettoinventarwert (NAV)
| 11.62 CAD | 0.19 CAD | 1.70 % |
|---|
| Vortag | 11.43 CAD | Datum | 21.10.2026 |
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51299539 |
| ISIN | IE00BKLC2X16 |
| Name | Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.11.2019 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | CAD |
| Volumen | 101’606’675.84 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Douglas Brodie, Svetlana Viteva, Brogan Harris |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds: The investment objective of the Fund is to produce attractive long-term returns, mainly through capital growth. The Fund will invest primarily in equities which are listed, traded or dealt in on Regulated Markets worldwide and which will typically be stocks of smaller or younger companies that the Investment Manager considers to have strong future growth prospects. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.