- Baillie Gifford International Alpha Fund Class K (USD) (Dist) (US0568233706)

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(%)

US0568233706

ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

15,08 USD

每股资产净值 | 2026-08-11

2017-04-28

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

0.59 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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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 International Alpha Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Baillie Gifford International Alpha Fund Class K (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Baillie Gifford fund’s base currency is USD and the share class was registered 28.04.2017 with unique ISIN - US0568233706. The total expense ratio is 0.59%. The Baillie Gifford International Alpha Fund Class K (USD) (Dist) pays dividends 0 time(s) per year.