Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
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ISIN: IE00BJCZ3N92
Nettoinventarwert (NAV)
13,03 EUR | -0,06 EUR | -0,45 % |
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Vortag | 13,09 EUR | Datum | 04.12.2024 |
Anlagepolitik
So investiert der Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds: The investment objective of the Fund is to produce capital growth over the long term by investing primarily in China “A” shares. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents. The Fund does not currently utilise financial derivative instruments. A risk management process will be submitted to the Central Bank in accordance with the UCITS Regulations prior to the Fund engaging in financial derivative instruments.
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds aktueller Kurs
13,03 EUR | -0,06 EUR | -0,45 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
Performance 1 Jahr | -2,18 | |
Performance 2 Jahre | -23,07 | |
Performance 3 Jahre | -42,68 | |
Performance 5 Jahre | 11,29 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BJCZ3N92 |
Name | Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds |
Fondsgesellschaft | Baillie Gifford Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.02.2019 |
Kategorie | Aktien China A-Shares |
Währung | EUR |
Volumen | 43 697 915,13 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Sophie Earnshaw, John MacDougall, Linda Lin |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |