Baillie Gifford Worldwide Discovery Fund B CAD Acc/ IE00BKLC2X16 /
| NAV18/10/2024 | Chg.-0.0899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9052CAD | -1.00% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/09/2024 | Prospectus | 2024 | English | 3,604.27 KB |
| 19/06/2024 | PRIIP Key Information Document | 2024 | German | 92.93 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,621.75 KB |
| 30/09/2023 | Account statment | 2023 | English | 10,666.41 KB |
| 20/12/2022 | Key Investor Information | 2022 | German | 109.98 KB |
| 14/10/2022 | Prospectus | 2022 | German | 2,367.17 KB |
| 23/06/2021 | Key Investor Information | 2021 | English | 108.39 KB |
