Baillie Giff.W.Div.Ret.Fd.B USD/ IE00BYXQHG70 /
| NAV2024-04-15 | Chg.-0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7917USD | -0.51% | reinvestment | Mixed Fund | Baillie Gifford IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 92.38 KB |
| 2023-10-24 | Prospectus | 2023 | English | 7,215.15 KB |
| 2023-09-30 | Account statment | 2023 | English | 10,666.41 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 7,141.71 KB |
| 2022-10-14 | Prospectus | 2022 | German | 2,367.17 KB |
| 2022-10-13 | Key Investor Information | 2022 | German | 111.57 KB |
| 2022-01-28 | Key Investor Information | 2022 | English | 107.71 KB |
