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

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(%)

US0568235032

ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

13,92 USD

NAV pro Aktie | 12/03/2026

07/04/2014

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

0.44 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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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.