Barings German Growth Trust A EUR/ GB0008192063 /
| NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2400EUR | -0.41% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | English | 230.31 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 234.83 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 | 311.53 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 318.00 KB |
| 2020-08-31 | Prospectus | 2020 | German | 1,257.94 KB |
| 2014-11-15 | Semi-annual report | 2014 | German | 390.52 KB |
| 2014-05-15 | Account statment | 2014 | German | 446.46 KB |
