Nettoinventarwert (NAV)
| 16.00 USD | -0.03 USD | -0.19 % |
|---|
| Vortag | 16.03 USD | Datum | 19.10.2026 |
Baillie Gifford Worldwide Global Durable Growth Fund Class B USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49103309 |
| ISIN | IE00BK8PGF30 |
| Name | Baillie Gifford Worldwide Global Durable Growth Fund Class B USD Inc Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.07.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 3’636’492.38 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | James Dow, Ross Mathison |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Global Durable Growth Fund Class B USD Inc 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 may also invest in other transferable securities, money market instruments, cash and cash equivalents.