Barings Eastern Europe A USD/ IE0000805634 /
| NAV4/16/2021 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6100USD | +1.31% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/19/2021 | Public WebStation Live Factsheet | 2021 | English | - |
| 3/5/2021 | Prospectus | 2021 | English | 1,180.18 KB |
| 2/19/2021 | Key Investor Information | 2021 | German | 318.10 KB |
| 10/31/2020 | Semi-annual report | 2020 | English | 1,290.46 KB |
| 4/30/2020 | Account statment | 2020 | English | 1,659.79 KB |
| 4/30/2018 | Prospectus | 2018 | German | 856.79 KB |
| 10/31/2014 | Semi-annual report | 2014 | German | 1,652.92 KB |
| 4/30/2014 | Account statment | 2014 | German | 1,786.59 KB |
| 5/22/2012 | Key Investor Information | 2012 | English | 103.49 KB |