Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 28-02-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | -50,0 | 29,2 | 18,9 | 2,7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 13-03-2025 | AUD 7,17 | |
Rendement 1 Dag | 1,56% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BMD8PD21 | |
Grootte Fonds (Mil) 13-03-2025 | USD 4256,06 | |
Grootte Fondsklasse (Mil) 13-03-2025 | AUD 1,20 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 18-02-2025 | 1,57% |
Beleggingsdoelstelling: Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged |
The investment objective of the Fund is to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents. |
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Management | ||
Naam manager Aanvangsdatum | ||
John MacDougall 20-01-2022 | ||
Gemma Barkhuizen 20-01-2022 | ||
Click here to see others | ||
Oprichtingsdatum 29-06-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged | 31-01-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 7,02 |
![]() | ![]() | 4,31 |
![]() | ![]() | 4,23 |
![]() | ![]() | 4,08 |
![]() | ![]() | 3,79 |
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Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged |