Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation header image

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation

Fund

ISIN GB00BKSG5T31 / Valor null

NAV (2026-04-14)
GBP 1.50+0.27%

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation, bezeichnet durch seine ISIN GB00BKSG5T31, verzeichnete einen Nettoinventarwert (NAV) von 1.50 GBP am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +0.27% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
Sustainable multi-asset uk vpi

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 1.50
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund J Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 1.10
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income Valor: 43559563
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 1.09
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%GBP 1.10
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 1.52
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%GBP 1.11
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 1.14
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 1.47
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 1.48
SIXFactSetClearbitLogos provided by Clearbit