- Baillie Gifford Developed EAFE All Cap Fund Class K (USD) (Dist) (US0568233391)

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(%)

US0568233391

ISIN

Fonds mutuels (FM)

Type de fonds

Baillie Gifford

Fournisseur

14,11 USD

valeur liquidative par action | 26/12/2025

28/04/2017

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

0.65 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 26/12/2025

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Fund profile

The Baillie Gifford Developed EAFE All Cap Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Baillie Gifford Developed EAFE All Cap Fund Class K (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Baillie Gifford fund’s base currency is USD and the share class was registered 28.04.2017 with unique ISIN - US0568233391. The total expense ratio is 0.65%. The Baillie Gifford Developed EAFE All Cap Fund Class K (USD) (Dist) pays dividends 0 time(s) per year.

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