Barings Hong Kong China Fund A GBP/ IE00B3YQ0H18 /
| NAV2024-05-03 | Chg.+15.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 801.9300GBP | +1.95% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 474.29 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 1,927.03 KB |
| 2023-09-01 | Prospectus | 2023 | English | 2,305.73 KB |
| 2023-04-30 | Account statment | 2023 | English | 3,005.53 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 321.31 KB |
| 2018-04-30 | Prospectus | 2018 | German | 847.85 KB |
| 2014-10-31 | Semi-annual report | 2014 | German | 2,253.33 KB |
| 2014-04-30 | Account statment | 2014 | German | 2,443.56 KB |
