Barings Europe Select Trust I EUR/ GB00BY2ZMR17 /
| NAV2024-04-15 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.2600EUR | -0.59% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | English | 231.60 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,436.65 KB |
| 2023-07-31 | Prospectus | 2023 | English | 847.55 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 990.12 KB |
| 2022-07-18 | Key Investor Information | 2022 | English | 311.54 KB |
| 2021-03-05 | Key Investor Information | 2021 | German | 317.61 KB |
| 2020-08-31 | Prospectus | 2020 | German | 1,257.94 KB |
| 2014-11-30 | Semi-annual report | 2014 | German | 700.68 KB |
| 2014-05-31 | Account statment | 2014 | German | 503.90 KB |
