Barings Latin America A USD/ IE0000828933 /
| NAV2024-06-06 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.3900USD | +1.37% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 466.27 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 | 325.68 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 353.33 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 |
