Barings German Growth Trust I GBP/ GB00B9M3QX41 /
| NAV2024-05-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5100GBP | -0.17% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | English | 231.05 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 1,225.24 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,436.65 KB |
| 2023-07-31 | Prospectus | 2023 | English | 847.55 KB |
| 2022-07-18 | Key Investor Information | 2022 | English | 310.51 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 316.49 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 |
