- Baillie Gifford Worldwide US Equity Growth Fund A (CHF) (Acc) (IE00BN15WM03)

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(%)

IE00BN15WM03

ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

7,44 CHF

每股资产净值 | 2024-07-26

2020-10-29

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

1.6 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

profile

The Baillie Gifford Worldwide US Equity Growth Fund A (CHF) (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 29.10.2020 with unique ISIN - IE00BN15WM03. The total expense ratio is 1.6%. The Baillie Gifford Worldwide US Equity Growth Fund A (CHF) (Acc) pays dividends 0 time(s) per year.