Baillie Gifford Worldwide Discovery Fund C GBP AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2025 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | -15,3 | -37,9 | 2,8 | 3,0 | -16,2 |
![]() | +/-Kat | -39,6 | -21,3 | -8,9 | -8,6 | -7,4 |
![]() | +/-Idx | -40,5 | -25,7 | -9,6 | -14,2 | -6,1 |
Kategorie: Aktien weltweit Nebenwerte | ||||||
Kategorie Benchmark: Morningstar Gbl SMID NR USD |
Übersicht | ||
NAV 09.05.2025 | GBP 8,86 | |
Änderung z. Vortag (in EUR) | 1,96% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien weltweit Nebenwerte | |
WKN | - | |
ISIN | IE00BJVHXJ20 | |
Fondsvolumen (Mio) 09.05.2025 | USD 265,82 | |
Anteilsklassenvol (Mio) 09.05.2025 | GBP 56,64 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 18.02.2025 | 0,13% |
Anlageziel: Baillie Gifford Worldwide Discovery Fund C GBP Acc |
The investment objective of the Fund is to produce attractive long-term returns, mainly through capital growth. The Fund will invest primarily in equities which are listed, traded or dealt in on Regulated Markets worldwide and which will typically be stocks of smaller or younger companies that the Investment Manager considers to have strong future growth prospects. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
John MacDougall 31.01.2025 | ||
Douglas Brodie 06.09.2017 | ||
Click here to see others | ||
Anteilserstausgabe 27.03.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI ACWI Small NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Baillie Gifford Worldwide Discovery Fund C GBP Acc | 31.03.2025 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 8,75 |
![]() | ![]() | 6,08 |
![]() | ![]() | 3,37 |
![]() | ![]() | 3,33 |
![]() | ![]() | 3,31 |
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Baillie Gifford Worldwide Discovery Fund C GBP Acc |