BAILLIE GIFFORD - AMERICAN FUND C (C)
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Company :
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BAILLIE GIFFORD & CO LTD |
Inception Date :
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97-July-31 |
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Income Policy :
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Capitalisation |
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|
|
Recommended investment period :
|
|
Type :
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ICVC |
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Category LCA :
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ACTIONS AMERIQUE DU NORD |
Domicile :
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Grande Bretagne |
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Category AMF :
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|
|
|
|
NAV :
|
8.93 |
Date :
|
18-June-22 |
NAV Calculation :
|
QUOTIDIEN |
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Initial NAV :
|
|
Date :
|
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Custodian :
|
NATIONAL WESTMINSTER BANK PLC (TRUSTEE & DEPOSITAY SERVICES) |
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Currency :
|
GBP |
|
|
Net Assets :
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99-November-30 |
|
|
|
|
|
|
0 k€
|
|
Returns and Risks (in euro) |
| Glissant |
1 month |
3 month |
YTD |
12 month |
36 month |
60 month |
| Funds |
14,48 % |
21,34 % |
38,63 % |
41,92 % |
25,82 % |
25,17 % |
| Category |
3,18 % |
8,61 % |
6,93 % |
1,31 % |
10,55 % |
7,47 % |
| Funds |
15,39 % |
16,65 % |
15,92 % |
| Category |
93,04 % |
14,28 % |
15,69 % |
|
|
|
Subscription / Redemption |
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Front-end Load :
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0,00 % |
Management Fees :
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NC |
|
Back-End Load :
|
0,00 % |
Performance Fees :
|
Non |
|
Minimum Investments :
|
0 Part(s) |
Fraction of share :
|
Oui |
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