Barings Hong Kong China Fund A USD/ IE0000829238 /
| NAV2024-04-26 | Chg.+20.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 971.0600USD | +2.18% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 470.20 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 | 292.19 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 |
