B6BA - Baillie Gifford Worldwide US Equity Growth Fund Class A (EUR) (Acc) (IE00BK5TWD80)

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IE00BK5TWD80

B6BA ISIN

Fonds mutuels (FM)

Type de fonds

Baillie Gifford

Fournisseur

18,48 EUR

valeur liquidative par action | 18/06/2026

30/09/2019

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

B6BA

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

No benchmark

Benchmark

1.59 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

1000 EUR

Seuil d'entrée minimum

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1 000 000

obligations

80 234

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167 970

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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

B6BA profile

The Baillie Gifford Worldwide US Equity Growth Fund Class A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Baillie Gifford fund’s base currency is USD and the share class was registered 30.09.2019 with unique ISIN - IE00BK5TWD80. Main exchange is Munich SE and ticker symbol is B6BA. The total expense ratio is 1.59%. The Baillie Gifford Worldwide US Equity Growth Fund Class A (EUR) (Acc) pays dividends 0 time(s) per year.