Barings Global Leaders Fund A GBP/ IE0030016467 /
NAV12/4/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5900GBP | +0.20% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/5/2023 | Public WebStation Live Factsheet | 2023 | English | - |
11/15/2023 | PRDE20231115-0001995022.pdf | 2023 | German | 236.49 KB |
9/1/2023 | Prospectus | 2023 | English | 1,356.18 KB |
4/30/2023 | Account statment | 2023 | English | 1,949.60 KB |
10/31/2022 | Semi-annual report | 2022 | English | 1,188.17 KB |
2/18/2022 | Key Investor Information | 2022 | German | 317.83 KB |
2/19/2020 | Key Investor Information | 2020 | English | 309.25 KB |
4/30/2018 | Prospectus | 2018 | German | 856.78 KB |
10/31/2014 | Semi-annual report | 2014 | German | 1,652.93 KB |
4/30/2014 | Account statment | 2014 | German | 1,786.61 KB |