Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc Fonds 50391169 / IE00BK5TW610
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc Fonds
The investment objective of the Fund is to maximise the total return through investment primarily in a portfolio of companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, one or more Emerging Market Countries. It is not proposed to concentrate investments in any one country, market or sector.
Stammdaten
| Valor | 50391169 |
| ISIN | IE00BK5TW610 |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | 934.89 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | William Sutcliffe, Alex Summers, Roderick Snell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14.08 |
| Fondsvolumen | 209’619’632.25EUR |
| Total Expense Ratio (TER) | 1.60% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 30.09.2019 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.18 EUR (1.29 %) |