Nettoinventarwert (NAV)
| 7.21 AUD | 0.19 AUD | 2.74 % |
|---|
| Vortag | 7.02 AUD | Datum | 05.11.2026 |
Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BMD8PD21 |
| Name | Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.06.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | AUD |
| Volumen | 2’975’878’743.90 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Mark Urquhart, John MacDougall, Gemma Barkhuizen |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged Fonds: The investment objective of the Fund is to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.