- Baillie Gifford American Fund B (GBX) (Dist) (GB0006061856)

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(%)

GB0006061856

ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

1.447 GBX

NAV pro Aktie | 08/06/2026

31/07/1997

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.51 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Baillie Gifford American Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Baillie Gifford American Fund B (GBX) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Baillie Gifford fund’s base currency is USD and the share class was registered 31.07.1997 with unique ISIN - GB0006061856. The total expense ratio is 0.51%. The Baillie Gifford American Fund B (GBX) (Dist) pays dividends 1 time(s) per year.