Baillie Gifford Wldwd Lg Trm Glo Gro A EUR Acc
WKNA2PR3B
AssetklasseAktien
22,767€+0,00€
27.11.2024 00:00+ 0,00%
Keine Daten verfügbar
22,767€+0,00€
27.11.2024 00:00+ 0,00%
Eröffnung
Hoch
Tief
The Fund aims to produce strong capital returns over the long term. The Fund invests mainly in shares in a small number of companies worldwide. Convertibles are a type of investment which take the form of a loan. The investor, effectively in exchange for the loan, receives regular fixed interest payments.
Emittent
Baillie Gifford Investment Management (Europe) Ltd
Benchmark
MSCI AC World TR USD
Fondsgröße in Mio.
4.019,927
Gesamtkostenquote (TER)
1,55 %
Tracking Difference
4,0787
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,2847
NAV Datum
10.4.2026