Baillie Gifford Wldwd Em Mkts Led Cos B EUR Acc
WKNA2AF5Y
AssetklasseAktien
25,413€-0,10€
27.02.2026 21:48- 0,40%
25,413€-0,10€
27.02.2026 21:48- 0,40%
Verkaufen
25,16VerkaufenStück: 400Kaufen
25,663KaufenStück: 400Eröffnung
25,374
Hoch
25,413
Tief
25,374
The Fund aims to maximise the total return, mainly through capital growth.To invest in any economic sector in emerging markets worldwide, either directly or indirectly.Investment will be mainly in shares of companies. The Fund is actively managed and no index is used for the purposes of determining or constraining the composition of the Fund's portfolio. The Fund's performance is measured against the MSCI Emerging Markets Index. The Fund seeks to materially outperform the index.
Emittent
Baillie Gifford Investment Management (Europe) Ltd
Benchmark
MSCI EM (Emerging Markets) TR USD
Fondsgröße in Mio.
265,647
Gesamtkostenquote (TER)
0,82 %
Tracking Difference
1,4676
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,8313
NAV Datum
26.2.2026