Barings Asia Growth Fund - Class A USD Inc/ IE0000830129 /
| NAV08/01/2025 | Var.-0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.2400USD | -0.57% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/11/2024 | PR-a091cf44-0d62-4eb4-a0b0-061c99107a3c.pdf | 2024 | English | 230.85 KB |
| 15/11/2024 | PR-15d320ea-df94-4f20-ab8b-9942cf958c95.pdf | 2024 | German | 236.64 KB |
| 31/10/2024 | Prospetto | 2024 | English | 2,835.30 KB |
| 31/10/2024 | Report semestrale | 2024 | English | 1,995.18 KB |
| 30/04/2024 | Estratto conto | 2024 | English | 3,779.41 KB |
| 18/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 323.85 KB |
| 30/04/2018 | Prospetto | 2018 | German | 847.85 KB |
| 31/10/2014 | Report semestrale | 2014 | German | 2,253.33 KB |
| 30/04/2014 | Estratto conto | 2014 | German | 2,443.56 KB |
| 22/05/2012 | Informazioni chiave per gli investitori | 2012 | English | 103.18 KB |