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