Barings Europe Select Trust A EUR Inc/ GB0030655780 /
| NAV29/05/2024 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.2100EUR | -1.59% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/04/2024 | PRIIP Key Information Document | 2024 | English | 231.74 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 1,225.24 KB |
| 16/02/2024 | Key Investor Information | 2024 | English | 290.28 KB |
| 31/08/2023 | Account statment | 2023 | English | 2,436.65 KB |
| 31/07/2023 | Prospectus | 2023 | English | 847.55 KB |
| 05/03/2021 | Key Investor Information | 2021 | German | 319.29 KB |
| 31/08/2020 | Prospectus | 2020 | German | 1,257.94 KB |
| 30/11/2014 | Semi-annual report | 2014 | German | 700.68 KB |
| 31/05/2014 | Account statment | 2014 | German | 503.90 KB |
