Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
13.91 CHF | -0.06 CHF | -0.46 % |
---|
Vortag | 13.98 CHF | Datum | 20.02.2025 |
Fundamentaldaten
Valor | |
ISIN | IE000ABP24M1 |
Name | Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds |
Fondsgesellschaft | Baillie Gifford Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.05.2022 |
Kategorie | Aktien weltweit islamkonform |
Währung | CHF |
Volumen | |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.02.2025 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds: The investment objective of the Fund is to provide capital growth over the long term by investing primarily in equity securities of companies which meet Sharia principles as interpreted and laid down by the Sharia Supervisory Board and the relevant environmental, social and governance criteria. The Fund excludes companies which are inconsistent with Sharia or the United Nations Global Compact Principles for Business (or both). The Fund may also invest in other Sharia compliant transferable securities, collective investment schemes, money market instruments, Sukuks, and cash and cash equivalents
Fonds Performance: Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds
Performance 1 Jahr | 18.38 | |
Performance 2 Jahre | 36.57 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’000’000.00 |
Ausschüttung | Thesaurierend |