Barings Latin America A USD/ IE0000828933 /
| NAV24/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.0900USD | +0.26% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/04/2024 | PRIIP Key Information Document | 2024 | German | 466.27 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 849.39 KB |
| 01/09/2023 | Prospectus | 2023 | English | 1,146.37 KB |
| 30/04/2023 | Account statment | 2023 | English | 1,470.57 KB |
| 08/12/2022 | Key Investor Information | 2022 | German | 325.68 KB |
| 19/02/2020 | Key Investor Information | 2020 | English | 353.33 KB |
| 30/04/2018 | Prospectus | 2018 | German | 759.19 KB |
| 31/10/2014 | Semi-annual report | 2014 | German | 1,271.50 KB |
| 30/04/2014 | Account statment | 2014 | German | 1,358.04 KB |
