Baillie Gifford Worldwide Long Term Global Growth Fund C JPY Acc/  IE00BD5GZ312  /

Fonds
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