Barings Asia Growth Fund - Class A EUR Inc/ IE0004868604 /
| NAV1/8/2025 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0700EUR | +0.56% | 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-4eca6e45-f67f-4490-9b6b-86b7bc70c22c.pdf | 2024 | German | 237.07 KB |
| 11/15/2024 | PR-4090bfc8-0320-425b-964d-0dc28c38c0ee.pdf | 2024 | English | 231.27 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 | 323.05 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 | 102.97 KB |