Baillie Gifford Worldwide Japanese Fund A SEK Acc/  IE00BF4LVG61  /

Fonds
NAV7/29/2024 Chg.+1.9543 Type of yield Investment Focus Investment company
122.8853SEK +1.62% reinvestment Equity Baillie Gifford IM 

Funds documents

Date Document Year Language Filesize
7/30/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 English 6,621.75 KB
2/15/2024 PRIIP Key Information Document 2024 German 92.31 KB
10/24/2023 Prospectus 2023 English 7,215.15 KB
9/30/2023 Account statment 2023 English 10,666.41 KB
10/14/2022 Prospectus 2022 German 2,367.17 KB
10/14/2022 Key Investor Information 2022 German 108.84 KB
7/1/2021 Key Investor Information 2021 English 108.28 KB