Barings ASEAN Frontiers Fund - Class A GBP Inc/ IE00B3BC5T90 /
| NAV1/8/2025 | Chg.+3.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.1700GBP | +1.63% | paying dividend | 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-6e0ba299-8613-4ea5-bf4a-0d87e2037374.pdf | 2024 | German | 237.32 KB |
| 11/15/2024 | PR-351d1ba5-ddc5-4e82-a4f7-494ff50e6707.pdf | 2024 | English | 232.56 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 |
| 11/14/2022 | Key Investor Information | 2022 | German | 327.76 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 | 103.06 KB |