Nettoinventarwert (NAV)
| 13.39 USD | -0.09 USD | -0.68 % |
|---|
| Vortag | 13.48 USD | Datum | 10.06.2024 |
Baillie Gifford Worldwide Japanese Fund Class C USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36427976 |
| ISIN | IE00BF2C5811 |
| Name | Baillie Gifford Worldwide Japanese Fund Class C USD Acc Fonds |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.04.2017 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | USD |
| Volumen | 47’469’406.60 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Tolibjon Tursunov, Donald M. Farquharson |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 18.02.2025 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide Japanese Fund Class C USD 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.