Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | -11,9 | 32,9 | 25,0 | -0,9 | -14,4 |
![]() | +/-Cat | 0,4 | 11,8 | 17,1 | -5,9 | -6,4 |
![]() | +/-Ind | -1,6 | 12,2 | 16,5 | -5,7 | -9,1 |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: MSCI EM NR USD |
Estadística Rápida | ||
VL 18/05/2022 | EUR 16,27 | |
Cambio del día | 1,02% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | IE00BW0DJK52 | |
Patrimonio (Mil) 17/05/2022 | USD 380,17 | |
Patrimonio Clase (Mil) 17/05/2022 | EUR 134,61 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 29/03/2022 | 0,82% |
Objetivo de inversión: Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc |
The investment objective of the Fund is to maximise the total return through investment primarily in a portfolio of companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, one or more Emerging Market Countries. It is not proposed to concentrate investments in any one country, market or sector. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Roderick Snell 30/11/2019 | ||
William Sutcliffe 29/03/2011 | ||
Click here to see others | ||
Creación del fondo 23/07/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM GR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc | 28/02/2022 |
|
|
5 mayores posic. | Sector | % |
![]() | ![]() | 10,22 |
![]() | ![]() | 10,20 |
![]() | ![]() | 7,30 |
![]() | ![]() | 4,73 |
![]() | ![]() | 4,44 |
![]() | ||
![]() ![]() ![]() | ||
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc |