Barings Europe Select Trust A EUR Inc/ GB0030655780 /
| NAV2024-05-13 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.4400EUR | -0.23% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | English | 231.74 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 1,225.24 KB |
| 2024-02-16 | Key Investor Information | 2024 | English | 290.28 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,436.65 KB |
| 2023-07-31 | Prospectus | 2023 | English | 847.55 KB |
| 2021-03-05 | Key Investor Information | 2021 | German | 319.29 KB |
| 2020-08-31 | Prospectus | 2020 | German | 1,257.94 KB |
| 2014-11-30 | Semi-annual report | 2014 | German | 700.68 KB |
| 2014-05-31 | Account statment | 2014 | German | 503.90 KB |
