GB00BLPHNF82 - Baillie Gifford American Fund W4 (GBX) (Dist) (GB00BLPHNF82)

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(%)

GB00BLPHNF82

GB00BLPHNF82 ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

NAV pro Aktie

09/07/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.51 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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

GB00BLPHNF82 profile

The Baillie Gifford American Fund W4 (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 09.07.2020 with unique ISIN - GB00BLPHNF82. The total expense ratio is 0.51%. The Baillie Gifford American Fund W4 (GBX) (Dist) pays dividends 1 time(s) per year.