- Baillie Gifford Global Discovery Fund B (GBX) (Dist) (GB0006059223)

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(%)

GB0006059223

ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

1.372 GBX

每股资产净值 | 2026-08-27

2011-05-03

成立日期

1 每年的次数

股息的支付

CIOXLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.78 %

总成本比率

Synthetical

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 Global Discovery Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap global companies

profile

The Baillie Gifford Global Discovery Fund B (GBX) (Dist) 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 USD and the share class was registered 03.05.2011 with unique ISIN - GB0006059223. The total expense ratio is 0.78%. The Baillie Gifford Global Discovery Fund B (GBX) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Baillie Gifford Global Discovery Fund A (GBX) (Acc)

Baillie Gifford Global Discovery Fund B (GBP) (Acc)

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