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Barings Australia A EUR/  IE0004866665  /

Fonds
NAV2024-04-25 Chg.-1.4000 Type of yield Investment Focus Investment company
128.9700EUR -1.07% paying dividend Equity Baring Fund Managers ▶

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 236.89 KB
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 318.71 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
2012-05-22 Key Investor Information 2012 English 102.42 KB