Barings Asia Growth Fund - Class I EUR Acc/ IE00B3BC9X17 /
| NAV1/23/2025 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3800EUR | +0.21% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/6/2024 | PR-83914a3d-72f6-461d-85f3-b7a3d466a25c.pdf | 2024 | English | 231.83 KB |
| 12/6/2024 | PR-5857529e-ffaa-4a20-978f-96b6e6843dc6.pdf | 2024 | German | 237.38 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 | 321.47 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 |