- Baillie Gifford International Fund B (GBX) (Dist) (GB0005940316)

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(%)

GB0005940316

ISIN

Fonds mutuels (FM)

Type de fonds

Baillie Gifford

Fournisseur

10.210 GBX

valeur liquidative par action | 05/06/2026

04/10/1999

Date de lancement

1 fois par an

Paiement de dividendes

CIOILS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

0.59 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The Baillie Gifford International Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of equity ETFs and mutual funds

profile

The Baillie Gifford International Fund B (GBX) (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 GBP and the share class was registered 04.10.1999 with unique ISIN - GB0005940316. The total expense ratio is 0.59%. The Baillie Gifford International Fund B (GBX) (Dist) pays dividends 1 time(s) per year.