Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | -1,1 | -21,4 | 7,5 | 5,5 | |
+/-Cat | - | -6,2 | -4,6 | 0,9 | 0,7 | |
+/-Ind | - | -6,8 | -8,6 | 1,0 | 0,8 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 19/04/2024 | CHF 8,84 | |
Cambio del día | -1,65% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | IE00BN15WL95 | |
Patrimonio (Mil) 19/04/2024 | USD 259,66 | |
Patrimonio Clase (Mil) 19/04/2024 | CHF 0,19 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 14/02/2024 | 0,82% |
Objetivo de inversión: Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF 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 | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Roderick Snell 30/11/2019 | ||
William Sutcliffe 29/03/2011 | ||
Click here to see others | ||
Creación del fondo 29/10/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc | 29/02/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 9,93 |
Samsung Electronics Co Ltd | Tecnología | 9,53 |
Reliance Industries Ltd | Energía | 5,41 |
MercadoLibre Inc | Consumo Cíclico | 5,37 |
Petroleo Brasileiro SA Petrobras... | Energía | 5,34 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc |