B6B0 - Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B (EUR) (Acc) (IE00BW0DJK52)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BW0DJK52

B6B0 ISIN

Fonds mutuels (FM)

Type de fonds

Baillie Gifford

Fournisseur

31,65 EUR

valeur liquidative par action | 03/06/2026

23/07/2015

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

B6B0

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

0.82 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Rendement au 03/06/2026, Munich SE

YTD

30 %
1M

10,95 %
3M

20,13 %
6M

36,22 %
1Y

52,9 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (B6B0)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Baillie Gifford Worldwide Emerging Markets Leading Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

B6B0 profile

The Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Baillie Gifford fund’s base currency is USD and the share class was registered 23.07.2015 with unique ISIN - IE00BW0DJK52. Main exchange is Munich SE and ticker symbol is B6B0. The total expense ratio is 0.82%. The Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B (EUR) (Acc) pays dividends 0 time(s) per year.