Barings Australia Fund - Class A GBP Inc/ IE00B45XQ142 /
| NAV1/23/2025 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5300GBP | -0.74% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-cc2e5373-edf4-40e5-b458-7ec20b0104b2.pdf | 2024 | German | 237.58 KB |
| 11/15/2024 | PR-9c016d7c-c660-4d69-add8-1e863d5774ee.pdf | 2024 | English | 231.80 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 | 319.73 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 |