Baillie Gifford Worldwide Discovery Fund B CAD Acc/ IE00BKLC2X16 /
| NAV2024-09-19 | Chg.+0.0629 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5378CAD | +0.74% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | 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 |
