Barings Latin America A EUR/ IE0004851022 /
| NAV2024-05-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.3500EUR | +0.12% | 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 | 467.13 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 849.39 KB |
| 2023-09-01 | Prospectus | 2023 | English | 1,146.37 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,470.57 KB |
| 2022-12-08 | Key Investor Information | 2022 | German | 325.74 KB |
| 2018-04-30 | Prospectus | 2018 | German | 759.19 KB |
| 2014-10-31 | Semi-annual report | 2014 | German | 1,271.50 KB |
| 2014-04-30 | Account statment | 2014 | German | 1,358.04 KB |
| 2012-05-22 | Key Investor Information | 2012 | English | 102.95 KB |
