Baillie Gifford Worldwide Japanese Fund Class B Fonds
14,61
EUR
+0,05
EUR
+0,35
%
NAV
Werbung
management charges
| Laufende Kosten | 0,97% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
| Transaktionskosten | 0,08% |
| custodian fee | - |
| management charge | 0,60% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 23.07.2015 |
| benchmark | TOPIX TOPIX |
| domicile | Ireland |
fund manager
| fund manager | Tolibjon Tursunov, Donald M. Farquharson |
buy information
| initial minimum savings amount | 1.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Baillie Gifford Investment Management (Europe) Limited 4/5 School House Lane East Dublin Ireland |