Baillie Gifford Worldwide Discovery Fund B USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 65,5 | -16,1 | -38,2 | 1,7 | -7,9 | |
+/-Kat | 58,2 | -40,3 | -21,6 | -10,0 | -10,6 | |
+/-Idx | 60,5 | -41,3 | -26,0 | -10,7 | -12,0 | |
Kategorie: Aktien weltweit Nebenwerte | ||||||
Kategorie Benchmark: Morningstar Gbl SMID NR USD |
Übersicht | ||
NAV 28.03.2024 | USD 11,97 | |
Änderung z. Vortag (in EUR) | 1,57% | |
Morningstar Kategorie™ | Aktien weltweit Nebenwerte | |
ISIN | IE00BD09K416 | |
Fondsvolumen (Mio) 28.03.2024 | USD 279,47 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 165,49 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 14.02.2024 | 0,88% |
Morningstar Research |
Analyst Report | 31.07.2023 Daniel Nilsson, Analyst Morningstar, Inc |
Baillie Gifford Global Discovery’s experienced manager and broad in-house resources, together with a unique approach, continue to support a Morningstar Analyst Rating of Silver for B USD Acc share class. Ratings for other share classes range from... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 25 |
Prozess | 24 |
Performance | |
Kosten |
Anlageziel: Baillie Gifford Worldwide Discovery Fund B USD 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 | ||
Douglas Brodie 06.09.2017 | ||
Anteilserstausgabe 06.09.2017 |
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 B USD Acc | 31.01.2024 |
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Top 5 Positionen | Sektor | % |
Alnylam Pharmaceuticals Inc | Gesundheitswesen | 7,53 |
Zillow Group Inc Class C | Nachrichtenwesen | 4,19 |
Axon Enterprise Inc | Industriewerte | 4,03 |
MarketAxess Holdings Inc | Finanzdienstleistungen | 3,84 |
Ocado Group PLC | Nichtzyklische Konsumgüter | 3,62 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Baillie Gifford Worldwide Discovery Fund B USD Acc |