Barings Hong Kong China Fund A EUR/ IE0004866889 /
NAV2024-04-26 | Chg.+19.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
905.1800EUR | +2.15% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-25 | PRIIP Key Information Document | 2024 | German | - |
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 | 292.44 KB |
2021-03-05 | Key Investor Information | 2021 | English | 328.53 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 |