Barings ASEAN Frontiers Fund - Class A EUR Acc/  IE00B4MTNB49  /

Fonds
NAV1/8/2025 Chg.+1.7800 Type of yield Investment Focus Investment company
130.0000EUR +1.39% 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-54b438aa-df9e-4d1e-b942-4f8027e1ceae.pdf 2024 German 238.85 KB
11/15/2024 PR-3db86462-edd6-4a57-a066-7463110ff0df.pdf 2024 English 232.63 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
11/17/2022 Key Investor Information 2022 English 311.65 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