Barings Global Leaders Fund A USD/ IE0030016244 /
NAV9/25/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.3600USD | -0.04% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2023 | Public WebStation Live Factsheet | 2023 | English | - |
9/1/2023 | Prospectus | 2023 | English | 1,356.18 KB |
7/27/2023 | PRDE20230727-0001898911.pdf | 2023 | German | 234.03 KB |
4/30/2023 | Account statment | 2023 | English | 1,949.60 KB |
10/31/2022 | Semi-annual report | 2022 | English | 1,188.17 KB |
6/24/2022 | Key Investor Information | 2022 | German | 325.70 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 |
5/22/2012 | Key Investor Information | 2012 | English | 102.70 KB |