Baillie Gifford Ww.E.M.Lead.Com.Fd.C JPY/  IE00B3T2JL14  /

Fonds
NAV2024-04-17 Chg.+1.5339 Type of yield Investment Focus Investment company
3,182.2539JPY +0.05% reinvestment Equity Baillie Gifford IM 

Funds documents

Date Document Year Language Filesize
2024-04-18 Public WebStation Live Factsheet 2024 English -
2023-10-20 PRIIP Key Information Document 2023 German 92.48 KB
2023-05-01 PRIIP Key Information Document 2023 English 94.18 KB
2023-03-31 Semi-annual report 2023 English 7,127.06 KB
2022-11-25 Prospectus 2022 English 7,814.74 KB
2022-10-14 Prospectus 2022 German 2,367.17 KB
2022-10-14 Key Investor Information 2022 German 110.22 KB
2022-09-30 Account statment 2022 English 9,383.83 KB
2021-06-23 Key Investor Information 2021 English 108.05 KB