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Baillie Gifford Worldwide Islamic Global Equities Fund B Fonds
16,43
USD
-0,18
USD
-1,10
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide capital growth over the long term by investing primarily in equity securities of companies which meet Sharia principles as interpreted and laid down by the Sharia Supervisory Board and the relevant environmental, social and governance criteria. The Fund excludes companies which are inconsistent with Sharia or the United Nations Global Compact Principles for Business (or both). The Fund may also invest in other Sharia compliant transferable securities, collective investment schemes, money market instruments, Sukuks, and cash and cash equivalents.
Stammdaten
| Name | Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds |
| ISIN | IE000ILJY605 |
| WKN | |
| Fondsgesellschaft | Baillie Gifford Investment Management (Europe) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Tolibjon Tursunov |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 10.05.2022 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 10.05.2022 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 16,43 |
| Anzahl Fonds der Kategorie | 26 |
| Volumen der Tranche | 1,11 Mio. USD |
| Fondsvolumen | 1,75 Mio. USD |
| Total Expense Ratio (TER) | 0,77 |
Gebühren
| Laufende Kosten | 0,83% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,77% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,18 |
| WE seit Jahresbeginn | 12,24% |