Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Inc/ IE000B5ZP5Z1 /
NAV2024-07-22 | Chg.-0.0214 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2417USD | -0.19% | paying dividend | 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 | 92.79 KB |
2023-10-24 | Prospectus | 2023 | English | 7,215.15 KB |
2023-09-30 | Account statment | 2023 | English | 10,666.41 KB |
2023-09-12 | PRIIP Key Information Document | 2023 | English | 94.65 KB |
2022-10-14 | Prospectus | 2022 | German | 2,367.17 KB |