Baillie Gifford Worldwide Long Term Global Growth Fund C JPY Acc/ IE00BD5GZ312 /
| NAV16/05/2024 | Chg.+40.1787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,988.3120JPY | +1.36% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/10/2023 | PRIIP Key Information Document | 2023 | German | 92.52 KB |
| 03/05/2023 | PRIIP Key Information Document | 2023 | English | 93.90 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 7,127.06 KB |
| 25/11/2022 | Prospectus | 2022 | English | 7,814.74 KB |
| 14/10/2022 | Prospectus | 2022 | German | 2,367.17 KB |
| 14/10/2022 | Key Investor Information | 2022 | German | 109.46 KB |
| 30/09/2022 | Account statment | 2022 | English | 9,383.83 KB |
| 24/06/2021 | Key Investor Information | 2021 | English | 107.13 KB |
