Baillie Gifford Worldwide US Equity Growth Fund Class B CHF AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/05/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 4,8 | -53,3 | 43,3 | 4,3 | |
+/-Cat | - | -25,2 | -27,6 | 13,6 | -6,8 | |
+/-Idx | - | -31,0 | -25,9 | 8,1 | -11,1 | |
Categorie: Aandelen VS Large-Cap Groei | ||||||
Benchmark: Morningstar US LM Brd Growt... |
Kerngegevens | ||
Koers 13/06/2024 | CHF 8,12 | |
Rendement 1 Dag | 2,01% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Groei | |
ISIN | IE00BN15WN10 | |
Grootte Fonds (Mil) 13/06/2024 | USD 279,37 | |
Grootte Fondsklasse (Mil) 13/06/2024 | CHF 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15/02/2024 | 0,65% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc |
The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. The Fund may also invest to a lesser extent in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Tom Slater 30/11/2015 | ||
Gary Robinson 30/04/2014 | ||
Click here to see others | ||
Oprichtingsdatum 29/10/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc | 30/04/2024 |
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Top 5 posities | Sector | % |
Amazon.com Inc | Cyclische Consumptiegoederen | 8,08 |
NVIDIA Corp | Technologie | 7,70 |
The Trade Desk Inc Class A | Technologie | 7,49 |
Shopify Inc Registered Shs -A- S... | Technologie | 7,38 |
Meta Platforms Inc Class A | Communicatiediensten | 5,25 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc |