Hinweis-Modus ist eingeschaltet Ausschalten

GB00BMVLY038 - Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B (GBP) (Acc) (GB00BMVLY038)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
GB00BMVLY038
GB00BMVLY038 ISIN
Investmentfonds (MF)
Fondstyp
Baillie Gifford
Anbieter
0,59 GBP
NAV pro Aktie | 12/11/2024
15/12/2020
Startdatum
Nein
Ausschüttung von Dividenden
CIOGES
CFI
GB00BMVLY038
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
Global
Geographie
MSCI ACWI Index
Benchmark
0.53 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 12/11/2024
Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

GB00BMVLY038 profile

The Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The Baillie Gifford fund’s base currency is GBP and the share class was registered 15.12.2020 with unique ISIN - GB00BMVLY038. Main exchange is NAV and ticker symbol is GB00BMVLY038. The total expense ratio is 0.53%. The Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund B (GBP) (Acc) pays dividends 0 time(s) per year.

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.