- Baillie Gifford Worldwide Japanese Fund A (SEK) (Acc) (IE00BF4LVG61)

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(%)

IE00BF4LVG61

ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

144,42 SEK

NAV pro Aktie | 03/06/2026

01/02/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

1.59 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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Fund profile

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

profile

The Baillie Gifford Worldwide Japanese Fund A (SEK) (Acc) 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 CHF and the share class was registered 01.02.2018 with unique ISIN - IE00BF4LVG61. The total expense ratio is 1.59%. The Baillie Gifford Worldwide Japanese Fund A (SEK) (Acc) pays dividends 0 time(s) per year.