Barings Asia Growth Fund - Class A GBP Inc/ IE0031029477 /
| NAV1/23/2025 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4300GBP | +0.22% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-593d4df7-f17b-401f-9c09-c001de3b66ea.pdf | 2024 | English | 231.29 KB |
| 11/15/2024 | PR-127e1c53-fe8d-4e76-b8dc-e0ac85340823.pdf | 2024 | German | 237.11 KB |
| 10/31/2024 | Prospectus | 2024 | English | 2,835.30 KB |
| 10/31/2024 | Semi-annual report | 2024 | English | 1,995.18 KB |
| 4/30/2024 | Account statment | 2024 | English | 3,779.41 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 323.76 KB |
| 4/30/2018 | Prospectus | 2018 | German | 847.85 KB |
| 10/31/2014 | Semi-annual report | 2014 | German | 2,253.33 KB |
| 4/30/2014 | Account statment | 2014 | German | 2,443.56 KB |
| 5/22/2012 | Key Investor Information | 2012 | English | 103.08 KB |