Baillie Gifford Worldwide China Fund B GBP Acc Fonds
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ISIN: IE0003THSEW5
Nettoinventarwert (NAV)
4,65 GBP | 0,05 GBP | 1,17 % |
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Vortag | 4,60 GBP | Datum | 26.07.2024 |
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 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 Fund B GBP Acc Fonds aktueller Kurs
4,65 GBP | 0,05 GBP | 1,17 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Baillie Gifford Worldwide China Fund B GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Baillie Gifford Worldwide China Fund B GBP Acc Fonds
Performance 1 Jahr | -20,15 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
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 | 3 825 775,81 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Sophie Earnshaw, Linda Lin |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Thesaurierend |