- Baillie Gifford International Concentrated Growth Equities Fund Institutional Class (USD) (Dist) (US0568231809)

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(%)

US0568231809

ISIN

Fonds mutuels (FM)

Type de fonds

Baillie Gifford

Fournisseur

8,14 USD

valeur liquidative par action | 15/05/2026

14/12/2017

Date de lancement

Oui

Paiement de dividendes

CIOGLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

0.81 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 15/05/2026

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Fund profile

The Baillie Gifford International Concentrated Growth Equities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Baillie Gifford International Concentrated Growth Equities Fund Institutional Class (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 14.12.2017 with unique ISIN - US0568231809. The total expense ratio is 0.81%. The Baillie Gifford International Concentrated Growth Equities Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

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Baillie Gifford International Concentrated Growth Equities Fund Class K (USD) (Dist)

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