Baillie Gifford Worldwide Pan-European Fund B GBP Acc
IE00BG0PVQ91
Baillie Gifford Worldwide Pan-European Fund B GBP Acc/ IE00BG0PVQ91 /
| NAV2024-07-22 |
Chg.+0.0070 |
Type of yield |
Investment Focus |
Investment company |
| 11.9716GBP |
+0.06% |
reinvestment |
Equity
Europe
|
Baillie Gifford IM ▶ |
Investment goal
Der Fonds strebt eine Maximierung der Gesamtrenditen hauptsächlich durch Kapitalwachstum an. Direkte und indirekte Anlagen in allen Wirtschaftssektoren in Europa. Es wird hauptsächlich in Gesellschaftsanteile investiert. Der Fonds wird eine Überlagerung der Bereiche Umwelt, Soziales und Governance vornehmen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
M. Mileva, S. Paice, T.-J. Fraser |
| Fund volume: |
89.52 mill.
EUR
|
| Launch date: |
2018-04-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
1,000,000.00 GBP |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baillie Gifford IM |
| Address: |
4/5 School House Lane East, D02 N279, Dublin |
| Country: |
Ireland |
| Internet: |
www.bailliegifford.com
|
Assets
| Stocks |
|
98.27% |
| Cash |
|
1.41% |
| Others |
|
0.32% |
Countries
| Sweden |
|
18.47% |
| Netherlands |
|
14.30% |
| United Kingdom |
|
12.30% |
| France |
|
10.89% |
| Denmark |
|
6.57% |
| Switzerland |
|
6.39% |
| Ireland |
|
5.28% |
| Italy |
|
5.08% |
| Germany |
|
4.88% |
| Norway |
|
4.53% |
| Luxembourg |
|
3.63% |
| Canada |
|
3.53% |
| Cash |
|
1.41% |
| United States of America |
|
1.39% |
| Poland |
|
1.04% |
| Others |
|
0.31% |
Branches
| IT/Telecommunication |
|
31.13% |
| Industry |
|
26.10% |
| Consumer goods |
|
17.58% |
| Finance |
|
12.40% |
| Healthcare |
|
11.07% |
| Cash |
|
1.41% |
| Others |
|
0.31% |
