Baillie Gifford Worldwide Long Term Global Growth Fund C JPY Acc/ IE00BD5GZ312 /
NAV5/15/2024 | Chg.-3.7166 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,948.1333JPY | -0.13% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/20/2023 | PRIIP Key Information Document | 2023 | German | 92.52 KB |
5/3/2023 | PRIIP Key Information Document | 2023 | English | 93.90 KB |
3/31/2023 | Semi-annual report | 2023 | English | 7,127.06 KB |
11/25/2022 | Prospectus | 2022 | English | 7,814.74 KB |
10/14/2022 | Prospectus | 2022 | German | 2,367.17 KB |
10/14/2022 | Key Investor Information | 2022 | German | 109.46 KB |
9/30/2022 | Account statment | 2022 | English | 9,383.83 KB |
6/24/2021 | Key Investor Information | 2021 | English | 107.13 KB |