GB00BK6H5325 - Baillie Gifford Japanese Fund W3 (GBX) (Dist) (GB00BK6H5325)

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(%)

GB00BK6H5325

GB00BK6H5325 ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

NAV pro Aktie

13/11/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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

GB00BK6H5325 profile

The Baillie Gifford Japanese Fund W3 (GBX) (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 13.11.2019 with unique ISIN - GB00BK6H5325. The total expense ratio is 0.45%. The Baillie Gifford Japanese Fund W3 (GBX) (Dist) pays dividends 1 time(s) per year.