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Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation header image

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

Fund

ISIN GB00BFXY2D01 / Valor null

NAV (2026-03-27)
GBP 1.43-0.07%

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation
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Der Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund P Accumulation, bezeichnet durch seine ISIN GB00BFXY2D01, verzeichnete einen Nettoinventarwert (NAV) von 1.43 GBP am 2026-03-27. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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

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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 1.44
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund H Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 1.44
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 1.07
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%GBP 1.06
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 1.46
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 1.07
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 1.10
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 1.42
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 1.06
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