Baillie Gifford Worldwide Discovery Fund B CAD Acc/ IE00BKLC2X16 /
| NAV2024-05-31 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6729CAD | +0.15% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-27 | PRIIP Key Information Document | 2023 | German | 93.15 KB |
| 2023-10-24 | Prospectus | 2023 | English | 7,219.29 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 7,127.06 KB |
| 2022-12-20 | Key Investor Information | 2022 | German | 109.98 KB |
| 2022-10-14 | Prospectus | 2022 | German | 2,367.17 KB |
| 2022-09-30 | Account statment | 2022 | English | 9,383.83 KB |
| 2021-06-23 | Key Investor Information | 2021 | English | 108.39 KB |
