- Baillie Gifford Global Income Growth Fund A (GBX) (Dist) (GB0005771950)

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(%)

GB0005771950

ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

933,1 GBX

每股资产净值 | 2026-08-11

2010-03-01

成立日期

1 每年的次数

股息的支付

CIOILS

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

Global

地区分布

1.38 %

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 Global Income Growth Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global companies that exhibit growth characteristics

profile

The Baillie Gifford Global Income Growth Fund A (GBX) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Global. The Baillie Gifford fund’s base currency is GBP and the share class was registered 01.03.2010 with unique ISIN - GB0005771950. The total expense ratio is 1.38%. The Baillie Gifford Global Income Growth Fund A (GBX) (Dist) pays dividends 1 time(s) per year.