- Baillie Gifford Worldwide Positive Change Fund B (USD) (Acc) (IE00BDCY2N73)

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(%)

IE00BDCY2N73

ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

26,03 USD

每股资产净值 | 2026-06-03

2018-05-08

成立日期

否

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.55 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Baillie Gifford Worldwide Positive Change Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

profile

The Baillie Gifford Worldwide Positive Change Fund B (USD) (Acc) 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 GBP and the share class was registered 08.05.2018 with unique ISIN - IE00BDCY2N73. The total expense ratio is 0.55%. The Baillie Gifford Worldwide Positive Change Fund B (USD) (Acc) pays dividends 0 time(s) per year.