- Baillie Gifford China Equities Fund Institutional Class (USD) (Dist) (US05682B8028)

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(%)

US05682B8028

ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

6,95 USD

NAV pro Aktie | 02/06/2026

07/07/2021

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

0.96 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Baillie Gifford China Equities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of Chinese companies

profile

The Baillie Gifford China Equities Fund Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Baillie Gifford fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - US05682B8028. The total expense ratio is 0.96%. The Baillie Gifford China Equities Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

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Baillie Gifford China Equities Fund Class K (USD) (Dist)

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- Baillie Gifford China Equities Fund Institutional Class (USD) (Dist) (US05682B8028)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US05682B8028)

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