Nettoinventarwert (NAV)
| 21.31 USD | -0.23 USD | -1.05 % |
|---|
| Vortag | 21.54 USD | Datum | 22.10.2026 |
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48506603 |
| ISIN | IE00BD1DSB51 |
| Name | Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.06.2019 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 3’291’307’814.20 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Mark Urquhart, John MacDougall, Gemma Barkhuizen |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc 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.