Swiss - Delayed Quote CHF

Baillie Gifford WW EM LdgComs B CHF Acc (0P0001L1QB.SW)

9.07 -0.08 (-0.84%)
As of December 20 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001L1QB.SW
DELL
  • Previous Close 9.14
  • YTD Return 11.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 29, 2020

Baillie Gifford Investment Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-10-29

Inception Date

Performance Overview: 0P0001L1QB.SW

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Trailing returns as of 12/20/2024.

YTD Return

0P0001L1QB.SW
11.53%
Category
0.00%
 

1-Year Return

0P0001L1QB.SW
12.10%
Category
0.00%
 

3-Year Return

0P0001L1QB.SW
5.26%
Category
0.00%
 

5-Year Return

0P0001L1QB.SW
0.00%
Category
0.00%
 

Holdings: 0P0001L1QB.SW

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Top 10 Holdings (48.03% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.52%
005930.KS
Samsung Electronics Co., Ltd. 8.06%
MELI
MercadoLibre, Inc. 5.10%
0700.HK
TENCENT 4.78%
PBR
Petróleo Brasileiro S.A. - Petrobras 4.14%
RELIANCE.NS
Reliance Industries Limited 4.11%
02318
02318 3.63%
HDFCBANK.NS
HDFC Bank Limited 3.26%
3690.HK
Meituan 3.05%
FM.TO
First Quantum Minerals Ltd. 2.38%

Sector Weightings

Sector0P0001L1QB.SW
Technology   26.48%
Energy   8.31%
Industrials   3.85%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001L1QB.SW

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Research Reports: 0P0001L1QB.SW

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