Baillie Gifford Worldwide US Equity Growth Fund B USD Acc
IE00B8HW2209
Baillie Gifford Worldwide US Equity Growth Fund B USD Acc/ IE00B8HW2209 /
| NAV18/06/2024 |
Chg.+0.1342 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 27.3032USD |
+0.49% |
reinvestment |
Equity
Mixed Sectors
|
Baillie Gifford IM ▶ |
Stratégie d'investissement
The Fund aims to maximise total returns, mainly through capital growth. The Fund can invest in any economic sector, either directly or indirectly, of the United States of America.
Investment will be mainly in shares of companies. Investments will be selected following application of business activity-based exclusions and norms-based evaluation. Investments in companies that derive annual revenues above a particular level from tobacco, armaments or thermal coal extraction and production are not permitted.
Objectif d'investissement
The Fund aims to maximise total returns, mainly through capital growth. The Fund can invest in any economic sector, either directly or indirectly, of the United States of America.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Dave Bujnowski, Tom Slater, Gary Robinson, Kirsty Gibson |
| Actif net: |
272.22 Mio.
EUR
|
| Date de lancement: |
03/04/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Baillie Gifford IM |
| Adresse: |
4/5 School House Lane East, D02 N279, Dublin |
| Pays: |
Ireland |
| Internet: |
www.bailliegifford.com
|
Pays
| United States of America |
|
93.92% |
| Canada |
|
4.67% |
| Cash |
|
0.81% |
| Israel |
|
0.60% |
Branches
| IT/Telecommunication |
|
53.68% |
| Consumer goods |
|
25.43% |
| Healthcare |
|
13.59% |
| Industry |
|
6.11% |
| Cash |
|
0.81% |
| Finance |
|
0.38% |
