Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income header image

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income

Fund

ISIN GB00BFXY2857 / Valor 43559563

NAV (2026-07-17)
GBP 1.11+0.09%

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
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Der Baillie Gifford Monthly Income Fund zielt darauf ab, regelmässige monatliche Erträge zu erzielen, indem er in ein breit gefächertes Spektrum von Vermögenswerten wie Aktien, Anleihen, Geldmarktinstrumente, Einlagen und Barmittel aus verschiedenen Ländern und Sektoren investiert. Darüber hinaus umfasst er indirekte Anlagen in Immobilien, Infrastruktur, Rohstoffe und Kredite über kollektive Kapitalanlagen. Der Fonds legt den Schwerpunkt auf nachhaltiges Investieren, indem er Unternehmen auswählt, die bestimmte Nachhaltigkeitsstandards erfüllen, und verwaltet seine Anlagen aktiv im Einklang mit einer nachhaltigen Wirtschaft, um ein ausgewogenes und widerstandsfähiges Portfolio zu gewährleisten.

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Tags:
Sustainable multi-asset uk vpi

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WEITERE ANTEILSKLASSEN DIESES FONDS

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 1.51
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 1.53
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 1.12
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 1.13
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 1.54
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 1.54
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 1.12
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 1.56
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 1.16