Nettoinventarwert (NAV)
| 10.75 CHF | 0.09 CHF | 0.80 % |
|---|
| Vortag | 10.67 CHF | Datum | 21.10.2026 |
Baillie Gifford Worldwide Japanese Fund Class A CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57110515 |
| ISIN | IE00BN15WP34 |
| Name | Baillie Gifford Worldwide Japanese Fund Class A CHF Acc Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.10.2020 |
| Kategorie | Aktien Japan Standardwerte Growth |
| Währung | CHF |
| Volumen | 44’060’489.93 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Donald M. Farquharson, Matthew Brett |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Japanese Fund Class A CHF 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.