Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| 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 |
