Baillie Gifford Worldwide Global Alpha Fund B EUR Acc
IE00BFX4DD70
Baillie Gifford Worldwide Global Alpha Fund B EUR Acc/ IE00BFX4DD70 /
| NAV07/06/2024 |
Diferencia-0.0257 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.9163EUR |
-0.15% |
reinvestment |
Equity
Worldwide
|
Baillie Gifford IM ▶ |
Objetivo de inversión
The Fund aims to increase the value of its shares through capital growth and dividend income, over the long term. To invest mainly in shares of companies worldwide. 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 (after deduction of costs) is measured against the MSCI All Country World Index. The Fund seeks to materially outperform the index.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman Trustee Services |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
1.09 mil millones
EUR
|
| Fecha de fundación: |
10/01/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.57% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Baillie Gifford IM |
| Dirección: |
4/5 School House Lane East, D02 N279, Dublin |
| País: |
Ireland |
| Internet: |
www.bailliegifford.com
|
Países
| United States of America |
|
58.45% |
| Ireland |
|
5.82% |
| Japan |
|
4.59% |
| Netherlands |
|
3.57% |
| India |
|
3.57% |
| Sweden |
|
2.71% |
| China |
|
2.60% |
| Taiwan, Province Of China |
|
2.37% |
| France |
|
1.78% |
| Denmark |
|
1.75% |
| Canada |
|
1.57% |
| United Kingdom |
|
1.55% |
| Australia |
|
1.48% |
| Norway |
|
1.18% |
| Hong Kong, SAR of China |
|
1.12% |
| Otros |
|
5.89% |
Sucursales
| IT/Telecommunication |
|
32.21% |
| Consumer goods |
|
20.95% |
| Healthcare |
|
12.55% |
| Industry |
|
11.56% |
| Commodities |
|
9.28% |
| Finance |
|
8.66% |
| Energy |
|
2.81% |
| Cash |
|
1.05% |
| real estate |
|
0.93% |
