B6B1 - Baillie Gifford Worldwide Long Term Global Growth Fund A (EUR) (Acc) (IE00BK5TW727)

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(%)

IE00BK5TW727

B6B1 ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

22,16 EUR

NAV pro Aktie | 02/07/2026

10/08/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

B6B1

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

Global

Geographie

MSCI World Index

Benchmark

1.56 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (B6B1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Baillie Gifford Worldwide Long Term Global Growth Fund follows the MSCI ACWI and invests in a portfolio comprised primarily of global companies that exhibit growth characteristics

B6B1 profile

The Baillie Gifford Worldwide Long Term Global Growth Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Global. The Baillie Gifford fund’s base currency is USD and the share class was registered 10.08.2016 with unique ISIN - IE00BK5TW727. Main exchange is Frankfurt S.E. and ticker symbol is B6B1. The total expense ratio is 1.56%. The Baillie Gifford Worldwide Long Term Global Growth Fund A (EUR) (Acc) pays dividends 0 time(s) per year.