- Baillie Gifford Worldwide Japanese Fund A Hedged (USD) (Acc) (IE00BK70X697)

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(%)

IE00BK70X697

ISIN

Fonds mutuels (FM)

Type de fonds

Baillie Gifford

Fournisseur

21,5 USD

valeur liquidative par action | 02/06/2026

26/08/2020

Date de lancement

Non

Paiement de dividendes

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

1.61 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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 Hedged (USD) (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 26.08.2020 with unique ISIN - IE00BK70X697. The total expense ratio is 1.61%. The Baillie Gifford Worldwide Japanese Fund A Hedged (USD) (Acc) pays dividends 0 time(s) per year.