Nettoinventarwert (NAV)
| 10.60 CHF | 0.08 CHF | 0.77 % |
|---|
| Vortag | 10.52 CHF | Datum | 26.07.2024 |
Baillie Gifford Worldwide Global Alpha Fund Class A CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57110523 |
| ISIN | IE00BN15WW01 |
| Name | Baillie Gifford Worldwide Global Alpha Fund Class A CHF Acc Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.10.2020 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | CHF |
| Volumen | 675’393’770.35 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Malcolm MacColl, Helen Xiong, Michael Taylor |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Global Alpha Fund Class A CHF Acc Fonds: The investment objective is to provide returns comprising capital growth and dividend income over the long term by investing primarily in global equities which are listed, traded or dealt in on Regulated Markets worldwide. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.