Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc Fonds
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ISIN: IE00BN15WN10
Nettoinventarwert (NAV)
9,88 CHF | -0,08 CHF | -0,79 % |
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Vortag | 9,96 CHF | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide US Equity Growth Fund Class B CHF 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.
Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc Fonds aktueller Kurs
9,88 CHF | -0,08 CHF | -0,79 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc Fonds
Performance 1 Jahr | 48,80 | |
Performance 2 Jahre | 72,30 | |
Performance 3 Jahre | -23,78 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BN15WN10 |
Name | Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc Fonds |
Fondsgesellschaft | Baillie Gifford Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.10.2020 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | CHF |
Volumen | 249 286 476,36 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Gary Robinson, Kirsty Gibson, Tom Slater, Dave Bujnowski |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 065 236,50 |
Ausschüttung | Thesaurierend |