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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Baillie Gifford WW US Equity Gr B EUR       IE00BF0D7Y67

BAILLIE GIFFORD WW US EQUITY GR B EUR

Cours en clôture. Cours en clôture Fonds - 10/08
27.51 EUR   -1.05%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BAILLIE GIFFORD INVESTMENT MANAGEMENT (E
The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. The Fund may also invest to a lesser extent in other transferable securities as disclosed in the investment policy for the Fund, money market instruments, cash and cash equivalents.
Performances du fonds : Baillie Gifford WW US Equity Gr B EUR
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +65.34% +4.84% +26% +42.58% +75.25% +170.29% +178%
Catégorie 12.8% 1.33% 10.17% 4.34% 24.22% 63.36% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Baillie Gifford WW US Equity Gr C GBP64.73%174.59%14M GBP0%
Baillie Gifford WW US Equity Gr B USD66.15%169.31%11M USD0.5%
Baillie Gifford WW US Equity Gr B EUR65.34%170.29%3M EUR0.25%
Baillie Gifford WW US Equity Gr B GBP64.34%0.00%NC0M GBP0.25%
Baillie Gifford WW US Equity Gr A USD65.09%0.00%NC3M USD1.5%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Alger US Equities A EUR Acc18.81%78.08%NC19 M EUR
AAF-Alger US Equities C EUR Acc19.42%82.88%NC253 M EUR
AAF-Alger US Equities D EUR Acc19.34%0.00%NC0 M EUR
AAF-Alger US Equities F EUR Acc19.37%82.32%NC13 M EUR
AAF-Alger US Equities I EUR Acc0.00%0.00%NC0 M EUR
AAF-Alger US Equities I2 EUR Acc0.00%0.00%NC0 M EUR
AAF-Alger US Equities R EUR Acc19.33%0.00%NC0 M EUR
AAF-Alger US Equities R2 EUR Acc19.23%0.00%NC0 M EUR
AAF-Loomis US Equities A €11.70%59.74%NC21 M EUR
AAF-Loomis US Equities C €12.25%64.05%NC82 M EUR
Plus de fonds




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Gestion
Société de gestion Baillie Gifford Investment Management (E
Date de création 03-04-2017

Gérant Depuis
Tom Slater 30-11-2015
Gary Robinson 30-04-2014
Helen Xiong 31-03-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 03-04-2017
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Croissance
Benchmark S&P 500 TR USD 100%
Actifs nets de la part 3 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PricewaterhouseCoopers
Volatilité au 31-07-2020
Ecart-type 3 ans 27.48%
Ratio de Sharpe 3 ans 1.29
Performance moyenne 3 ans 170.29%