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Baillie Gifford WW China B EUR Acc - IE00BNTJ9S91
Obiettivo di investimento dichiarato
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 Fund does not currently utilise financial derivative instruments. A risk management process will be submitted to the Central Bank in accordance with the UCITS Regulations prior to the Fund engaging in financial derivative instruments.
Anagrafica e indicatori
| ISIN: IE00BNTJ9S91 | Benchmark dichiarato: 100% MSCI China All Shares NR USD |
| Prezzo/Nav al 22/11/2024: 5,70 EUR | Benchmark Morningstar: Morningstar China TME NR USD |
| Investimento minimo: 1.000.000,00 EUR | Società di Gestione: Baillie Gifford |
| Categoria Morningstar: Azionari Cina | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,72% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 16,12% | 14,97% |
| Rendimento 1 anno % | 9,61% | 8,45% |
| Rendimento 3 anni % | -13,88% | -11,45% |
| Rendimento 5 anni % | ND | -2,03% |
| Rendimento 10 anni % | ND | 3,05% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Baillie Gifford WW China B EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Cina.
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