- Baillie Gifford Japanese Fund B (GBP) (Dist) (GB0006010945)

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(%)

GB0006010945

ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

19,7 GBP

NAV pro Aktie | 05/06/2026

08/10/1984

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

0.62 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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Fund profile

The Baillie Gifford Japanese Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Japanese companies

profile

The Baillie Gifford Japanese Fund B (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Baillie Gifford fund’s base currency is GBP and the share class was registered 08.10.1984 with unique ISIN - GB0006010945. The total expense ratio is 0.62%. The Baillie Gifford Japanese Fund B (GBP) (Dist) pays dividends 1 time(s) per year.