Barings Global Emerging Markets A GBP/ IE0032149506 /
| NAV2024-05-02 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9500GBP | +1.07% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 469.14 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 849.39 KB |
| 2023-09-01 | Prospectus | 2023 | English | 1,146.37 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,470.57 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 320.25 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 353.23 KB |
| 2018-04-30 | Prospectus | 2018 | German | 759.21 KB |
| 2014-10-31 | Semi-annual report | 2014 | German | 1,271.49 KB |
| 2014-04-30 | Account statment | 2014 | German | 1,358.02 KB |
