Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
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WKN DE: A2PGZU / ISIN: IE00BJ5JS224
Nettoinventarwert (NAV)
9,73 EUR | -0,02 EUR | -0,25 % |
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Vortag | 9,75 EUR | Datum | 04.12.2024 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds: The investment objective of the Fund is to produce attractive long-term returns, mainly through capital growth. The Fund will invest primarily in equities which are listed, traded or dealt in on Regulated Markets worldwide and which will typically be stocks of smaller or younger companies that the Investment Manager considers to have strong future growth prospects. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds aktueller Kurs
9,73 EUR | -0,02 EUR | -0,25 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
Performance 1 Jahr | 22,04 | |
Performance 2 Jahre | -0,35 | |
Performance 3 Jahre | -33,36 | |
Performance 5 Jahre | -8,35 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PGZU |
ISIN | IE00BJ5JS224 |
Name | Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds |
Fondsgesellschaft | Baillie Gifford Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 12.04.2019 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Volumen | 303 606 303,35 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Douglas Brodie |
Geschäftsjahresende | 30.09. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |