Baillie Gifford Worldwide Health Innovation Fund A USD Acc/ IE00BKMG4D66 /
| NAV2024-06-07 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2593USD | -0.06% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-24 | Prospectus | 2023 | English | 7,219.29 KB |
| 2023-10-20 | PRIIP Key Information Document | 2023 | German | 93.54 KB |
| 2023-05-03 | PRIIP Key Information Document | 2023 | English | 94.64 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 7,127.06 KB |
| 2022-10-26 | Key Investor Information | 2022 | German | 109.64 KB |
| 2022-10-14 | Prospectus | 2022 | German | 2,367.17 KB |
| 2022-09-30 | Account statment | 2022 | English | 9,383.83 KB |
| 2021-06-23 | Key Investor Information | 2021 | English | 89.02 KB |
