Nettoinventarwert (NAV)
| 34.41 EUR | 0.34 EUR | 1.01 % |
|---|
| Vortag | 34.06 EUR | Datum | 21.10.2026 |
Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36381254 |
| ISIN | IE00BF0D7Y67 |
| Name | Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.04.2017 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | EUR |
| Volumen | 107’223’439.61 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Gary Robinson, Kirsty Gibson, Tom Slater, Dave Bujnowski, Lillian Li |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc Fonds: The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. The Fund may also invest to a lesser extent in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents.