Baillie Gifford Wldwd Em Mkts Led Cos B EUR Acc
WKNA2AF5Y
AssetklasseAktien
21,589€+0,29€
30.12.2025 12:47+1,37%
21,589€+0,29€
30.12.2025 12:47+1,37%
Verkaufen
21,577VerkaufenStück: 500Kaufen
22,008KaufenStück: 500Eröffnung
21,207
Hoch
21,589
Tief
21,207
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.
230,739
Gesamtkostenquote (TER)
0,82 %
Tracking Difference
1,5585
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,2432
NAV Datum
24.12.2025