GB00BLPHND68 - Baillie Gifford American Fund W4 (GBX) (Acc) (GB00BLPHND68)

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(%)

GB00BLPHND68

GB00BLPHND68 ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

每股资产净值

2020-07-09

成立日期

否

股息的支付

CIOGES

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.51 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

GB00BLPHND68 profile

The Baillie Gifford American Fund W4 (GBX) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Baillie Gifford fund’s base currency is USD and the share class was registered 09.07.2020 with unique ISIN - GB00BLPHND68. The total expense ratio is 0.51%. The Baillie Gifford American Fund W4 (GBX) (Acc) pays dividends 0 time(s) per year.