Baillie Gifford Worldwide Pan-European Fund B USD Acc/ IE00B9XQK303 /
| NAV2024-07-22 | Chg.+0.0238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1215USD | +0.15% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,621.75 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 92.55 KB |
| 2023-10-24 | Prospectus | 2023 | English | 7,215.15 KB |
| 2023-09-30 | Account statment | 2023 | English | 10,666.41 KB |
| 2023-01-04 | Key Investor Information | 2023 | German | 110.73 KB |
| 2022-10-14 | Prospectus | 2022 | German | 2,367.17 KB |
| 2021-06-24 | Key Investor Information | 2021 | English | 110.47 KB |
