- Baillie Gifford Worldwide Japanese Fund B (USD) (Dist) (IE00BFWVPM20)

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(%)

IE00BFWVPM20

ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

13,88 USD

每股资产净值 | 2026-08-12

2018-08-08

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

0.68 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

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 B (USD) (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 CHF and the share class was registered 08.08.2018 with unique ISIN - IE00BFWVPM20. The total expense ratio is 0.68%. The Baillie Gifford Worldwide Japanese Fund B (USD) (Dist) pays dividends 1 time(s) per year.