- Baillie Gifford Worldwide Responsible Global Equity Income Fund B (USD) (Dist) (IE000B5ZP5Z1)

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(%)

IE000B5ZP5Z1

ISIN

Fonds mutuels (FM)

Type de fonds

Baillie Gifford

Fournisseur

12,19 USD

valeur liquidative par action | 03/06/2026

18/06/2021

Date de lancement

1 fois par an

Paiement de dividendes

CIOIES

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

0.4 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The Baillie Gifford Worldwide Responsible Global Equity Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

profile

The Baillie Gifford Worldwide Responsible Global Equity Income Fund B (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Baillie Gifford fund’s base currency is EUR and the share class was registered 18.06.2021 with unique ISIN - IE000B5ZP5Z1. The total expense ratio is 0.4%. The Baillie Gifford Worldwide Responsible Global Equity Income Fund B (USD) (Dist) pays dividends 1 time(s) per year.