- Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund J (GBP) (Dist) (GB00BK6KVL14)

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(%)

GB00BK6KVL14

ISIN

Investmentfonds (MF)

Fondstyp

Baillie Gifford

Anbieter

1,12 GBP

NAV pro Aktie | 02/06/2026

30/03/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.59 %

Gesamtkostenquote

Synthetical

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 Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund J (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Baillie Gifford fund’s base currency is GBP and the share class was registered 30.03.2020 with unique ISIN - GB00BK6KVL14. The total expense ratio is 0.59%. The Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund J (GBP) (Dist) pays dividends 1 time(s) per year.