Baillie Gifford Worldwide US Equity Alpha Fund B USD Acc/  IE000MV7P5A5  /

Fonds
NAV5/31/2024 Chg.-0.0769 Type of yield Investment Focus Investment company
12.3209USD -0.62% reinvestment Equity Baillie Gifford IM 

Funds documents

Date Document Year Language Filesize
6/2/2024 Public WebStation Live Factsheet 2024 English -
2/15/2024 PRIIP Key Information Document 2024 German 92.13 KB
10/31/2023 Prospectus 2023 English 5,916.98 KB
9/30/2023 Account statment 2023 English 10,666.41 KB
3/31/2023 Semi-annual report 2023 English 7,127.06 KB
10/14/2022 Prospectus 2022 German 2,367.17 KB