Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Baillie Gifford Worldwide Diversified Return YEN Fund Class B JPY Acc Fonds
The investment objective of the Fund is to provide capital growth over the long term at a lower risk than that of equity markets by investing in a multi-asset portfolio, including equities and bonds, Eligible Collective Investment Schemes, other transferable securities, money market instruments, cash and cash equivalents and financial derivative instruments. Financial derivative instruments will be used in keeping with the Fund’s objective with the intention of either protecting or enhancing the return of the Fund.
Stammdaten
Valor | 29989574 |
ISIN | IE00BZ18GN21 |
Fondsgesellschaft | Baillie Gifford Investment Management |
Kategorie | Mischfonds Sonstige |
Währung | JPY |
Mindestanlage | 567’667.82 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Squires, Felix Amoako, Scott Lothian, Nicoleta Dumitru |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’121.83 |
Fondsvolumen | 22’764’025.55JPY |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.10.2015 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.20 JPY (0.02 %) |