B6B1 - Baillie Gifford Worldwide Long Term Global Growth Fund A (EUR) (Acc) (IE00BK5TW727)

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(%)

IE00BK5TW727

B6B1 ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

22,2 EUR

每股资产净值 | 2026-06-03

2016-08-10

成立日期

否

股息的支付

CIOGES

CFI

B6B1

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

Global

地区分布

MSCI World Index

基准

1.56 %

总成本比率

Physical

复制方法

否

UCITS

报价 (B6B1)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Baillie Gifford Worldwide Long Term Global Growth Fund follows the MSCI ACWI and invests in a portfolio comprised primarily of global companies that exhibit growth characteristics

B6B1 profile

The Baillie Gifford Worldwide Long Term Global Growth Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Global. The Baillie Gifford fund’s base currency is USD and the share class was registered 10.08.2016 with unique ISIN - IE00BK5TW727. Main exchange is Frankfurt S.E. and ticker symbol is B6B1. The total expense ratio is 1.56%. The Baillie Gifford Worldwide Long Term Global Growth Fund A (EUR) (Acc) pays dividends 0 time(s) per year.