Baillie Gifford Worldwide China Fund B GBP Acc Fonds IE0003THSEW5
GBP
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GBP
-
%
| 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 China Fund B GBP Acc Fonds
The investment objective of the Fund is to provide returns comprising capital growth over the long term by investing primarily in the shares of, or depositary receipts representing the shares of, Chinese companies. The investment strategy of the Fund is to invest primarily in equities of Chinese companies which are listed, traded or dealt in on Regulated Markets.
Stammdaten
| Valor | |
| ISIN | IE0003THSEW5 |
| Fondsgesellschaft | Baillie Gifford Investment Management |
| Kategorie | Aktien China |
| Währung | GBP |
| Mindestanlage | 1’065’611.26 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sophie Earnshaw, Linda Lin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 4.65 |
| Fondsvolumen | 1’983’574.03GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 18.06.2021 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0.05 GBP (1.17 %) |