Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Acc/ IE00BNTJ9L23 /
NAV2024-06-07 | Chg.-0.0384 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8891EUR | -0.30% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-20 | Prospectus | 2023 | English | 7,053.96 KB |
2023-10-20 | PRIIP Key Information Document | 2023 | English | 86.56 KB |
2023-10-20 | PRIIP Key Information Document | 2023 | German | 92.21 KB |
2023-03-31 | Semi-annual report | 2023 | English | 7,127.06 KB |
2022-10-14 | Prospectus | 2022 | German | 2,367.17 KB |
2022-10-14 | Key Investor Information | 2022 | German | 90.50 KB |
2022-09-30 | Account statment | 2022 | English | 9,383.83 KB |