Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Baillie Gifford Worldwide Pan-European Fund Class F EUR Acc Fonds
The investment objective of the Fund is to maximise total return principally through investment in equity securities which are listed, traded or dealt on Regulated Markets across Europe. The Fund will invest primarily in the shares of companies in Europe which meet environmental, social and governance criteria and will exclude companies from certain industries and companies which are inconsistent with the United Nations Global Compact Principles for Business.
Stammdaten
| Valor | 36380975 |
| ISIN | IE00BYXQHH87 |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Kategorie | Aktien Europa Standardwerte Growth |
| Währung | EUR |
| Mindestanlage | 16’135.73 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Iain McCombie, Thomas Coutts, Stephen Paice, Milena Mileva |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 88’291’894.87EUR |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 20.03.2017 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2020 |
Performancedaten
| Veränderung Vortag | - |