IE00B88CSH68 - Baillie Gifford Worldwide Global Alpha Fund A (USD) (Acc) (IE00B88CSH68)

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(%)

IE00B88CSH68

IE00B88CSH68 ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

30,65 USD

每股资产净值 | 2026-06-04

2012-07-09

成立日期

否

股息的支付

CMXXXS

CFI

IE00B88CSH68

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI AC World Index

基准

1.57 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00B88CSH68)

探索最全面的数据库

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 Global Alpha Fund seeks capital appreciation by investing primarily in equity securities of global companies

IE00B88CSH68 profile

The Baillie Gifford Worldwide Global Alpha Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Baillie Gifford fund’s base currency is EUR and the share class was registered 09.07.2012 with unique ISIN - IE00B88CSH68. Main exchange is OTC Mutual Funds and ticker symbol is IE00B88CSH68. The total expense ratio is 1.57%. The Baillie Gifford Worldwide Global Alpha Fund A (USD) (Acc) pays dividends 0 time(s) per year.