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OFFON

BAILLIE GIFFORD WW L/T GLB GR B EUR ACC

Cours en clôture. Cours en clôture Irish Stock Exchange - 06/12
38.76 EUR   -3.16%
 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 06-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +11.65% -10.01% -4.78% +8.86% +16.04% +165.61% +287.57%
Catégorie 19.03% -2.06% -0.15% 10.81% 22.55% 70.07% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Baillie Gifford WW L/T Glb Gr A SGD Acc10.51%0.00%NC13M SGD1.5%
Baillie Gifford WW L/T Glb Gr A EUR Acc10.74%0.00%NC101M EUR1.5%
Baillie Gifford WW L/T Glb Gr B USD Inc11.52%0.00%NC66M USD0.62%
Baillie Gifford WW L/T Glb Gr C USD Acc12.17%0.00%NC166M USD0%
Baillie Gifford WW L/T Glb Gr A USD Acc10.67%0.00%NC162M USD1.5%
Baillie Gifford WW L/T Glb Gr B GBP Acc11.23%0.00%NC13M GBP0.62%
Baillie Gifford WW L/T Glb Gr B EUR Acc11.65%165.61%295M EUR0.62%
Baillie Gifford WW L/T Glb Gr F USD Acc55.55%138.32%355M USD0.62%
Baillie Gifford WW L/T Glb Gr C JPY Acc12.20%0.00%NC97567M JPY0%
Baillie Gifford WW L/T Glb Gr B USD Acc11.52%167.29%1741M USD0.62%
Autres fonds de la catégorie: Actions International Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust Global Imp Eqs A EUR Acc0.00%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs F EUR Acc0.00%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs I EUR Acc0.00%0.00%NC0 M EUR
AAF-Liontrust Global Imp Eqs R EUR Acc0.00%0.00%NC0 M EUR
AB SICAV I Stbl Glb Tmtc Ptf S1 EUR28.77%108.31%NC165 M EUR
Aberdeen S Global Inno Eq A Acc EUR8.37%0.00%NC0 M EUR
Aberdeen Wactions20.02%50.36%NC18 M EUR
Agipi Actions Monde20.60%67.77%NC946 M EUR
Allianz Global Equity AT EUR24.28%59.18%NC64 M EUR
Allianz Global Equity CT EUR23.44%55.89%NC10 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
Tom Slater 10-08-2016
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 GR EUR 100%
Actifs nets de la part 295 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-10-2021
Ecart-type 3 ans 20.87%
Ratio de Sharpe 3 ans 1.86
Performance moyenne 3 ans 165.61%