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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Baillie Gifford WW L/T Glb Gr B EUR Acc       IE00BYX4R502

BAILLIE GIFFORD WW L/T GLB GR B EUR ACC

Cours en clôture. Cours en clôture Fonds - 25/09
29.37 EUR   -0.42%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BAILLIE GIFFORD INVESTMENT MANAGEMENT (E
The investment objective of the Fund is to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Performances du fonds : Baillie Gifford WW L/T Glb Gr B EUR Acc
Performances Historiques Glissantes au 25-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +55.3% -0.69% +13.01% +55.46% +82.82% +131.93% +193.67%
Catégorie 5.24% -2.18% 4.04% 28.13% 13.07% 37.85% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Baillie Gifford WW L/T Glb Gr A EUR Acc54.36%0.00%NC6M EUR1.5%
Baillie Gifford WW L/T Glb Gr B USD Inc55.94%0.00%NC56M USD0.62%
Baillie Gifford WW L/T Glb Gr C USD Acc0.00%0.00%NC0M USD0%
Baillie Gifford WW L/T Glb Gr A USD Acc54.94%0.00%NC13M USD1.5%
Baillie Gifford WW L/T Glb Gr B GBP Acc54.26%0.00%NC1M GBP0.62%
Baillie Gifford WW L/T Glb Gr B EUR Acc55.30%131.93%86M EUR0.62%
Baillie Gifford WW L/T Glb Gr F USD Acc55.55%138.32%325M USD0.62%
Baillie Gifford WW L/T Glb Gr C JPY Acc56.47%0.00%NC9489M JPY0%
Baillie Gifford WW L/T Glb Gr B USD Acc55.94%131.95%91M USD0.62%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
3 Banken Aktien-Dachfonds T5.04%34.67%NC0 M EUR
3 Banken Nachhaltigkeitsfonds I (T)-3.19%22.42%NC0 M EUR
3 Banken Nachhaltigkeitsfonds T-3.61%21.50%NC0 M EUR
AB Concntr Glbl Eq AR EUR Inc2.22%44.93%NC0 M EUR
AB Concntr Glbl Eq I EUR Acc2.85%0.00%NC0 M EUR
AB Sustainable Glb Tmtc S EUR Acc15.83%56.62%NC0 M EUR
AB Sustainable Glb Tmtc S1 EUR15.19%53.45%NC0 M EUR
Abante Equity Managers A EUR-3.78%5.49%NC0 M EUR
Abante Equity Managers B EUR-4.47%-7.39%NC0 M EUR
Abante Equity Managers C EUR-3.79%5.19%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Baillie Gifford Investment Management (E
Date de création 18-10-2016

Gérant Depuis
Mark Urquhart 10-08-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 18-10-2016
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. Croissance
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 86 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PricewaterhouseCoopers
Volatilité au 31-08-2020
Ecart-type 3 ans 22.06%
Ratio de Sharpe 3 ans 1.52
Performance moyenne 3 ans 131.93%