Baillie Gifford Wldwd US Equity Gro A EUR Acc
WKNA2PR3E
AssetklasseAktien
18,20€+0,00€
11.02.2026 00:00+ 0,00%
Keine Daten verfügbar
18,20€+0,00€
11.02.2026 00:00+ 0,00%
Eröffnung
Hoch
Tief
The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. The Fund may also invest to a lesser extent in other transferable securities, money market instruments, cash and cash equivalents.
Emittent
Baillie Gifford Investment Management (Europe) Ltd
Benchmark
S&P 500 TR
Fondsgröße in Mio.
258,022
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
4,0596
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,6268
NAV Datum
26.2.2026