Baillie Gifford Worldwide US Equity Alpha Fund B CHF Acc/ IE0008032ZD8 /
| NAV2024-05-31 | Chg.-0.0893 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9649CHF | -0.74% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 92.37 KB |
| 2023-10-31 | Prospectus | 2023 | English | 5,916.98 KB |
| 2023-09-30 | Account statment | 2023 | English | 10,666.41 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 7,127.06 KB |
| 2022-10-14 | Prospectus | 2022 | German | 2,367.17 KB |
