Baillie Gifford Worldwide Islamic Global Equities Fund B GBP Acc Fonds
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ISIN: IE0009TGSLD9
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | IE0009TGSLD9 |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Kategorie | Aktien weltweit islamkonform |
| Währung | GBP |
| Mindestanlage | 1 138 322,47 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tolibjon Tursunov |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15,73 |
| Fonds Volumen | 1 863 043,89 |
| Total Expense Ratio (TER) | 0,55 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 10.05.2022 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0,08 |