Baillie Gifford Worldwide Emerging Markets Leading Companies Fund B USD Acc/ IE00BW0DJL69 /
NAV01/10/2024 | Chg.-0.0691 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0791USD | -0.36% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/09/2024 | Prospectus | 2024 | English | 3,604.27 KB |
31/03/2024 | Semi-annual report | 2024 | English | 6,621.75 KB |
14/02/2024 | PRIIP Key Information Document | 2024 | German | 92.86 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 |