Barings Global Leaders Fund A USD/ IE0030016244 /
| NAV2024-05-03 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5200USD | +0.99% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 469.77 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 |
| 2022-06-24 | Key Investor Information | 2022 | German | 325.70 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 | 102.70 KB |
