Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 83,6 | 10,9 | -43,2 | 32,6 | 17,3 | |
+/-Cat | 66,5 | -11,2 | -20,8 | 13,8 | 3,4 | |
+/-Idx | - | -15,0 | -19,9 | 7,4 | -1,8 | |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 23-10-2024 | EUR 35,74 | |
Rendement 1 Dag | 0,37% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Ierland | |
ISIN | IE00BYX4R502 | |
Grootte Fonds (Mil) 23-10-2024 | USD 4394,38 | |
Grootte Fondsklasse (Mil) 23-10-2024 | EUR 203,70 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-02-2024 | 0,68% |
Morningstar Research |
Analyst Report | 21-05-2024 Daniel Haydon, Analyst Morningstar, Inc |
Baillie Gifford Long Term Global Growth is focused, long-term growth investing from an erudite team with links to academics, industry "visionaries," and useful contact with unlisted companies. The approach has been consistently implemented,... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 25 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
John MacDougall 20-01-2022 | ||
Gemma Barkhuizen 20-01-2022 | ||
Click here to see others | ||
Oprichtingsdatum 18-10-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc | 31-08-2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 7,27 |
Amazon.com Inc | Cyclische Consumptiegoederen | 6,55 |
ASML Holding NV | Technologie | 4,74 |
Intuitive Surgical Inc | Gezondheidszorg | 4,19 |
The Trade Desk Inc Class A | Technologie | 3,97 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc |