Baillie Gifford Worldwide Positive Change Fund Class A EUR AccS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 70,6 | 18,5 | -26,1 | 9,9 | 4,0 | |
+/-Cat | 53,5 | -3,6 | -3,6 | -8,9 | -6,7 | |
+/-Ind | - | -7,3 | -2,8 | -15,4 | -7,5 | |
Catégorie: Actions Internationales Gdes Cap. Croissance | ||||||
Benchmark: Morningstar Gbl Growth TME ... |
Vue d’Ensemble | ||
VL 19/04/2024 | EUR 18,07 | |
Évolution jour | -0,96% | |
Catégorie Morningstar | Actions Internationales Gdes Cap. Croissance | |
ISIN | IE00BK5TW941 | |
Actif du fonds (Mil) 19/04/2024 | USD 1506,65 | |
Actif de la part (Mil) 19/04/2024 | EUR 12,25 | |
Frais de souscription max | 5,00% | |
Frais courants 15/02/2024 | 1,57% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 20/06/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
Baillie Gifford Positive Change builds on the firm’s long-standing experience in growth investing, with an impact objective added on top. Nonetheless, some reservations about its investment team and the strategy’s bold portfolio hold back our... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 23 |
Société de Gestion | 25 |
Process | 23 |
Performance | |
Frais |
Objectif d’Investissement: Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc |
The investment objectives of the Fund are to produce capital growth over the long term and to contribute towards a more sustainable and inclusive world by investing primarily in the equities of companies whose products and/or services make a positive social and/or environmental impact. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Kate Fox 08/05/2018 | ||
Lee Qian 08/05/2018 | ||
Click here to see others | ||
Date de création 30/09/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc | 29/02/2024 |
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5 premières lignes | Secteur | % |
ASML Holding NV | Technologie | 8,07 |
Taiwan Semiconductor Manufacturi... | Technologie | 7,45 |
MercadoLibre Inc | Consommation Cyclique | 6,88 |
PT Bank Rakyat Indonesia (Perser... | Services Financiers | 5,12 |
Shopify Inc Registered Shs -A- S... | Technologie | 5,03 |
Hausse Baisse Nouveau dans le portefeuille | ||
Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc | ||
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Les performances sont calculées en Euro |