PHI - Pacific Horizon Investment Trust (GBP) (GB0006667470)

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(%)

GB0006667470

PHI ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

NAV pro Aktie

22/09/1989

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

ESVUFR

CFI

PHI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI All Country Asia ex-Japan

Benchmark

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Pacific Horizon Investment Trust seeks capital appreciation by investing in a portfolio comprised primarily of companies in the Asia-Pacific region, excluding Japan, and India

PHI profile

The Pacific Horizon Investment Trust (GBP) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Baillie Gifford fund’s base currency is GBP and the share class was registered 22.09.1989 with unique ISIN - GB0006667470. Main exchange is London S.E. and ticker symbol is PHI. The total expense ratio is 0.74%. The Pacific Horizon Investment Trust (GBP) pays dividends 1 time(s) per year.

PHI - Pacific Horizon Investment Trust (GBP) (GB0006667470)

Kurs-Dynamik

Fund profile

PHI profile

Einkommens-Zahlung (GB0006667470)

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