Eigenschaften
Fondsdaten
- ISIN
- IE00BYXQHG70
- WKN
- BG0011
- Kategorie
- Mischfonds, Multiasset
- Region
- Global
- Risiko-Ertagsprofil
- SRRI 4
- Auflagedatum
- 04.04.2017
- KAG
- Baillie Gifford IM Limited
- Domizil
- Irland
- Depotbank
- Brown Brothers Harriman Trustee Services
- Fondsmanager
- James Squires
- Geschäftsjahresbeginn
- 1. October
Gebühren
- Laufende Kosten
- 0,82%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,5%
- Administrationsgebühr
- 0,04%
- Clean-Share
- Ja
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 20.86 Mio. EUR
- Mindestkaufvolumen
- $ 1.000.000,00
The Fund aims to provide capital growth over the long-term at a level of risk lower than investment in shares of companies. To invest in a variety of asset classes, either directly or indirectly or through other funds. The asset classes include, but are not limited to, shares, bonds, property, infrastructure, commodities, and currencies. Investment may be in transferable securities (such as bonds and shares), other funds, derivatives, money market instruments, cash and near cash.
Wertentwicklung
Aufteilung
Länder
Tranchen
| 2 Tranchen | Qualität fynup-Ratio | Kosten Lfd. Kosten | |
|---|---|---|---|
|
C
|
Baillie Gifford Ww.Div.Ret.Euro Fd.B EUR
|
51
|
0,5%
|
|
C
|
Baillie Gifford Ww.Div.Ret.Euro Fd.B JPY
|
49
|
0,83%
|