Barings Global Leaders Fund A EUR/ IE0030016350 /
| NAV2024-05-24 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2200EUR | -1.28% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 472.95 KB |
| 2023-09-01 | Prospectus | 2023 | English | 1,356.18 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,949.60 KB |
| 2022-10-31 | Semi-annual report | 2022 | English | 1,188.17 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 317.76 KB |
| 2018-04-30 | Prospectus | 2018 | German | 856.78 KB |
| 2014-10-31 | Semi-annual report | 2014 | German | 1,652.93 KB |
| 2014-04-30 | Account statment | 2014 | German | 1,786.61 KB |
| 2012-05-22 | Key Investor Information | 2012 | English | 102.64 KB |
