Nettoinventarwert (NAV)
| 1’779.55 JPY | -66.28 JPY | -3.59 % |
|---|
| Vortag | 1’845.82 JPY | Datum | 06.11.2026 |
Baillie Gifford Worldwide Japanese Fund Class A JPY Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 54632987 |
| ISIN | IE00BFMNL083 |
| Name | Baillie Gifford Worldwide Japanese Fund Class A JPY Acc Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.08.2020 |
| Kategorie | Aktien Japan Standardwerte Growth |
| Währung | JPY |
| Volumen | 42’089’921.70 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Donald M. Farquharson, Matthew Brett |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Japanese Fund Class A JPY Acc Fonds: The investment objective of the Fund is to maximise total return principally through investment in equity securities which are listed, traded or dealt on Regulated Markets in Japan.