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

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(%)

IE00BF4LVG61

ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

144,42 SEK

每股资产净值 | 2026-06-03

2018-02-01

成立日期

否

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

1.59 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.