Barings Global Leaders Fund I USD/ IE00B3L6P576 /
| NAV2024-05-02 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1300USD | +0.77% | reinvestment | 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 | 469.46 KB |
| 2023-09-01 | Prospectus | 2023 | English | 1,356.18 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,949.60 KB |
| 2022-10-31 | Semi-annual report | 2022 | English | 1,188.17 KB |
| 2022-09-07 | Key Investor Information | 2022 | German | 322.92 KB |
| 2018-04-30 | Prospectus | 2018 | German | 856.78 KB |
| 2014-10-31 | Semi-annual report | 2014 | German | 1,652.93 KB |
| 2014-04-30 | Account statment | 2014 | German | 1,786.61 KB |
