B6B1 - Baillie Gifford Worldwide Long Term Global Growth Fund A (EUR) (Acc) (IE00BK5TW727)

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IE00BK5TW727

B6B1 ISIN

Fonds mutuels (FM)

Type de fonds

Baillie Gifford

Fournisseur

21,8 EUR

valeur liquidative par action | 20/07/2026

10/08/2016

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

B6B1

Ticker

Formed

Status

Equity

Objet d'investissement

Growth Shares

Secteur

Global

Géographie

MSCI World Index

Benchmark

1.56 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Baillie Gifford Worldwide Long Term Global Growth Fund follows the MSCI ACWI and invests in a portfolio comprised primarily of global companies that exhibit growth characteristics

B6B1 profile

The Baillie Gifford Worldwide Long Term Global Growth Fund A (EUR) (Acc) 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 USD and the share class was registered 10.08.2016 with unique ISIN - IE00BK5TW727. Main exchange is Frankfurt S.E. and ticker symbol is B6B1. The total expense ratio is 1.56%. The Baillie Gifford Worldwide Long Term Global Growth Fund A (EUR) (Acc) pays dividends 0 time(s) per year.