Baillie Gifford Worldwide Discovery Fund B CAD Acc/  IE00BKLC2X16  /

Fonds
NAV2024-09-18 Chg.+0.0751 Type of yield Investment Focus Investment company
8.4749CAD +0.89% reinvestment Equity Baillie Gifford IM 

Funds documents

Date Document Year Language Filesize
2024-09-19 Public WebStation Live Factsheet 2024 English -
2024-06-19 PRIIP Key Information Document 2024 German 92.93 KB
2024-03-31 Semi-annual report 2024 English 6,621.75 KB
2023-10-24 Prospectus 2023 English 7,219.29 KB
2023-09-30 Account statment 2023 English 10,666.41 KB
2022-12-20 Key Investor Information 2022 German 109.98 KB
2022-10-14 Prospectus 2022 German 2,367.17 KB
2021-06-23 Key Investor Information 2021 English 108.39 KB