Barings ASEAN Frontiers Fund - Class A AUD Hedged Acc/ IE00BFDTF255 /
| NAV1/8/2025 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.4200AUD | +0.25% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-46402902-a81b-46ec-9a26-ad6130119671.pdf | 2024 | English | 232.71 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 | English | 310.97 KB |
| 3/5/2021 | Key Investor Information | 2021 | German | 318.04 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 |