Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A USD Acc/  IE00BNTJ9J01  /

Fonds
NAV2024-07-22 Chg.-0.0268 Type of yield Investment Focus Investment company
13.4141USD -0.20% 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 92.43 KB
2023-10-24 Prospectus 2023 English 7,215.15 KB
2023-09-30 Account statment 2023 English 10,666.41 KB
2022-10-14 Prospectus 2022 German 2,367.17 KB