Barings Global Leaders Fund A USD/  IE0030016244  /

Fonds
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