Baillie Gifford Worldwide Japanese Fund A SEK Acc
IE00BF4LVG61
Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| NAV04/06/2024 |
Var.+1.6831 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 119.2739SEK |
+1.43% |
reinvestment |
Equity
Mixed Sectors
|
Baillie Gifford IM ▶ |
Investment goal
The Fund aims to maximise total returns, mainly through capital growth, over the long term. To invest in any economic sector in Japan, either directly or indirectly. Investment will be mainly in shares of companies. The Fund is actively managed and no index is used for the purposes of determining or constraining the composition of the Fund's portfolio. The Fund's performance (after deduction of costs) is measured against the TOPIX Index. The Fund seeks to materially outperform the index.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
TOPIX |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman Trustee Services |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Donald Farquharson |
| Volume del fondo: |
15.64 bill.
JPY
|
| Data di lancio: |
01/02/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
10,000.00 SEK |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Baillie Gifford IM |
| Indirizzo: |
4/5 School House Lane East, D02 N279, Dublin |
| Paese: |
Ireland |
| Internet: |
www.bailliegifford.com
|
Filiali
| IT/Telecommunication |
|
30.98% |
| Industry |
|
27.01% |
| Consumer goods |
|
19.84% |
| Finance |
|
13.87% |
| Healthcare |
|
6.09% |
| Commodities |
|
1.28% |
| real estate |
|
0.93% |
