B6BA - Baillie Gifford Worldwide US Equity Growth Fund Class A (EUR) (Acc) (IE00BK5TWD80)

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IE00BK5TWD80

B6BA ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

20,12 EUR

每股资产净值 | 2026-08-25

2019-09-30

成立日期

否

股息的支付

CIOGES

CFI

B6BA

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

No benchmark

基准

1.59 %

总成本比率

Physical

复制方法

否

UCITS

1000 EUR

最低进入门槛

报价 (B6BA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Baillie Gifford Worldwide US Equity Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

B6BA profile

The Baillie Gifford Worldwide US Equity Growth Fund Class A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Baillie Gifford fund’s base currency is USD and the share class was registered 30.09.2019 with unique ISIN - IE00BK5TWD80. Main exchange is Munich SE and ticker symbol is B6BA. The total expense ratio is 1.59%. The Baillie Gifford Worldwide US Equity Growth Fund Class A (EUR) (Acc) pays dividends 0 time(s) per year.