Barings Europe Select Trust I GBP/ GB00B7NB1W76 /
| NAV5/17/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6000GBP | -1.00% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/25/2024 | PRIIP Key Information Document | 2024 | English | 231.13 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 1,225.24 KB |
| 8/31/2023 | Account statment | 2023 | English | 2,436.65 KB |
| 7/31/2023 | Prospectus | 2023 | English | 847.55 KB |
| 7/18/2022 | Key Investor Information | 2022 | English | 311.17 KB |
| 3/5/2021 | Key Investor Information | 2021 | German | 317.55 KB |
| 8/31/2020 | Prospectus | 2020 | German | 1,257.94 KB |
| 11/30/2014 | Semi-annual report | 2014 | German | 700.68 KB |
| 5/31/2014 | Account statment | 2014 | German | 503.90 KB |
