- Baillie Gifford International Alpha Fund Class 5 (USD) (Dist) (US0568235032)

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(%)

US0568235032

ISIN

Fonds mutuels (FM)

Type de fonds

Baillie Gifford

Fournisseur

13,92 USD

valeur liquidative par action | 12/03/2026

07/04/2014

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

0.44 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Dernières données pour 12/03/2026

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Fund profile

The Baillie Gifford International Alpha 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 International Alpha Fund Class 5 (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 07.04.2014 with unique ISIN - US0568235032. The total expense ratio is 0.44%. The Baillie Gifford International Alpha Fund Class 5 (USD) (Dist) pays dividends 0 time(s) per year.