Barings Eastern Trust A GBP/ GB0000799923 /
| NAV2024-06-04 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2400GBP | -1.92% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-31 | Account statment | 2023 | English | 1,868.76 KB |
| 2023-07-31 | Prospectus | 2023 | English | 1,212.82 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 1,463.25 KB |
| 2023-02-17 | Key Investor Information | 2023 | English | 287.64 KB |
| 2021-03-05 | Key Investor Information | 2021 | German | 318.16 KB |
| 2020-08-31 | Prospectus | 2020 | German | 1,257.94 KB |
| 2020-02-28 | Semi-annual report | 2020 | German | 1,824.19 KB |
| 2012-02-29 | Account statment | 2012 | German | 713.12 KB |
