Baillie Gifford Worldwide Emerging Markets Leading Companies Fund B USD Acc/  IE00BW0DJL69  /

Fonds
NAV23/08/2024 Chg.+0.0027 Type of yield Investment Focus Investment company
18.2470USD +0.01% reinvestment Equity Baillie Gifford IM 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 English 6,621.75 KB
14/02/2024 PRIIP Key Information Document 2024 German 92.86 KB
24/10/2023 Prospectus 2023 English 7,215.15 KB
30/09/2023 Account statment 2023 English 10,666.41 KB
01/05/2023 PRIIP Key Information Document 2023 English 94.16 KB
14/10/2022 Prospectus 2022 German 2,367.17 KB
14/10/2022 Key Investor Information 2022 German 110.32 KB
23/06/2021 Key Investor Information 2021 English 107.81 KB