Baillie Gifford Worldwide Diversified Return Fund B EUR Acc Hedged/ IE000ULJF344 /
NAV5/28/2024 | Chg.-0.0095 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4225EUR | -0.09% | reinvestment | Mixed Fund | Baillie Gifford IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/14/2024 | PRIIP Key Information Document | 2024 | German | 92.00 KB |
10/24/2023 | Prospectus | 2023 | English | 7,215.15 KB |
9/30/2023 | Account statment | 2023 | English | 10,666.41 KB |
3/31/2023 | Semi-annual report | 2023 | English | 7,141.71 KB |
10/14/2022 | Prospectus | 2022 | German | 2,367.17 KB |