Baillie Gifford Wldwd Em Mkts Led Cos B EUR Acc
WKNA2AF5Y
AssetklasseAktien
19,288€-0,08€
19.08.2025 10:17-0,40%
19,288€-0,08€
19.08.2025 10:17-0,40%
Verkaufen
19,255VerkaufenStück: 600Kaufen
19,64KaufenStück: 600Eröffnung
19,288
Hoch
19,288
Tief
19,288
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.
223,75
Gesamtkostenquote (TER)
0,82 %
Tracking Difference
1,6012
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,378
NAV Datum
15.8.2025