Barings Hong Kong China Fund A USD/  IE0000829238  /

Fonds
NAV6/11/2021 Chg.+8.1000 Type of yield Investment Focus Investment company
1,974.5000USD +0.41% paying dividend Equity Baring Fund Managers 

Funds documents

Date Document Year Language Filesize
6/14/2021 Public WebStation Live Factsheet 2021 English -
3/5/2021 Prospectus 2021 English 1,182.88 KB
3/5/2021 Key Investor Information 2021 German 320.70 KB
10/31/2020 Semi-annual report 2020 English 1,924.56 KB
4/30/2020 Account statment 2020 English 1,736.74 KB
4/30/2018 Prospectus 2018 German 847.85 KB
10/31/2014 Semi-annual report 2014 German 2,253.33 KB
4/30/2014 Account statment 2014 German 2,443.56 KB