Nettoinventarwert (NAV)
| 4.65 GBP | 0.05 GBP | 1.17 % |
|---|
| Vortag | 4.60 GBP | Datum | 26.07.2024 |
Baillie Gifford Worldwide China Fund B GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0003THSEW5 |
| Name | Baillie Gifford Worldwide China Fund B GBP Acc Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.06.2021 |
| Kategorie | Aktien China |
| Währung | GBP |
| Volumen | 1’751’963.73 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Sophie Earnshaw, Linda Lin |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide China Fund B GBP Acc Fonds: The investment objective of the Fund is to provide returns comprising capital growth over the long term by investing primarily in the shares of, or depositary receipts representing the shares of, Chinese companies. The investment strategy of the Fund is to invest primarily in equities of Chinese companies which are listed, traded or dealt in on Regulated Markets.