- Baillie Gifford Japanese Smaller Companies Fund B (GBX) (Dist) (GB0006014582)

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(%)

GB0006014582

ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

3.818 GBX

NAV pro Aktie | 03/06/2026

01/04/1983

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Japan

Geographie

0.62 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Baillie Gifford Japanese Smaller Companies Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of small-cap Japanese companies

profile

The Baillie Gifford Japanese Smaller Companies Fund B (GBX) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Japan. The Baillie Gifford fund’s base currency is GBP and the share class was registered 01.04.1983 with unique ISIN - GB0006014582. The total expense ratio is 0.62%. The Baillie Gifford Japanese Smaller Companies Fund B (GBX) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Baillie Gifford Japanese Smaller Companies Fund A (GBX) (Acc)

Baillie Gifford Japanese Smaller Companies Fund B (GBX) (Acc)

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- Baillie Gifford Japanese Smaller Companies Fund B (GBX) (Dist) (GB0006014582)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB0006014582)

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