Baillie Gifford Worldwide Pan-European Fund Class B EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 29,2 | 17,9 | -39,7 | 8,9 | 4,7 | |
+/-Cat | 27,1 | -3,5 | -23,2 | -4,2 | 2,0 | |
+/-Idx | 32,1 | -7,5 | -30,0 | -7,0 | 1,0 | |
Categorie: Aandelen Europa Flex-Cap | ||||||
Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 27/03/2024 | EUR 20,04 | |
Rendement 1 Dag | 0,20% | |
Morningstar Categorie™ | Aandelen Europa Flex-Cap | |
ISIN | IE00B9103N50 | |
Grootte Fonds (Mil) 27/03/2024 | EUR 92,17 | |
Grootte Fondsklasse (Mil) 27/03/2024 | EUR 21,74 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15/02/2024 | 0,65% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc |
The investment objective of the Fund is to maximise total return principally through investment in equity securities which are listed, traded or dealt on Regulated Markets across Europe. The Fund will invest primarily in the shares of companies in Europe which meet environmental, social and governance criteria and will exclude companies from certain industries and companies which are inconsistent with the United Nations Global Compact Principles for Business. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Stephen Paice 31/10/2014 | ||
Chris Davies 30/09/2020 | ||
Oprichtingsdatum 20/03/2013 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc | 31/01/2024 |
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Top 5 posities | Sector | % |
Schibsted ASA Class B | Communicatiediensten | 4,34 |
Prosus NV Ordinary Shares - Class N | Communicatiediensten | 4,23 |
Ryanair Holdings PLC ADR | Industrie | 3,81 |
Spotify Technology SA | Communicatiediensten | 3,63 |
Games Workshop Group PLC | Cyclische Consumptiegoederen | 3,58 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc |