Baillie Gifford Worldwide Islamic Global Equities Fund B EUR Acc Fonds IE000JZWVBT4
					
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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 Islamic Global Equities Fund B EUR Acc Fonds
				The investment objective of the Fund is to provide capital growth over the long term by investing primarily in equity securities of companies which meet Sharia principles as interpreted and laid down by the Sharia Supervisory Board and the relevant environmental, social and governance criteria. The Fund excludes companies which are inconsistent with Sharia or the United Nations Global Compact Principles for Business (or both). The Fund may also invest in other Sharia compliant transferable securities, collective investment schemes, money market instruments, Sukuks, and cash and cash equivalents.
			
		Stammdaten
| Valor | |
| ISIN | IE000JZWVBT4 | 
| Fondsgesellschaft | Baillie Gifford Investment Management | 
| Kategorie | Aktien weltweit islamkonform | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Tolibjon Tursunov | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 15.55 | 
| Fondsvolumen | 1’633’018.67EUR | 
| Total Expense Ratio (TER) | 0.55% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 10.05.2022 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.02 EUR (0.14 %) | 
