Baillie Gifford Worldwide Japanese Fund A EUR Acc/ IE00BYNZR422 /
| NAV2024-06-07 | Chg.+0.0550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6880EUR | +0.47% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-20 | PRIIP Key Information Document | 2023 | German | 92.39 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 7,127.06 KB |
| 2022-11-25 | Prospectus | 2022 | English | 7,814.74 KB |
| 2022-10-14 | Prospectus | 2022 | German | 2,367.17 KB |
| 2022-10-14 | Key Investor Information | 2022 | German | 108.58 KB |
| 2022-09-30 | Account statment | 2022 | English | 9,383.83 KB |
| 2021-07-01 | Key Investor Information | 2021 | English | 108.64 KB |
