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- Baillie Gifford Japanese Smaller Companies Fund B (GBX) (Acc) (GB0006014921)

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(%)
GB0006014921
ISIN
共同基金 (MF)
基金类型
Baillie Gifford
提供商
4.344 GBX
每股资产净值 | 2026-06-02
1999-09-02
成立日期
否
股息的支付
-
CFI
-
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Japan
地区分布
0.62 %
总成本比率
Physical
复制方法
否
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) (Acc) 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 02.09.1999 with unique ISIN - GB0006014921. The total expense ratio is 0.62%. The Baillie Gifford Japanese Smaller Companies Fund B (GBX) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

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