Barings Hong Kong China Fund A EUR/ IE0004866889 /
| NAV03/05/2024 | Chg.+17.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 937.9500EUR | +1.95% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/04/2024 | PRIIP Key Information Document | 2024 | German | 473.40 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 1,927.03 KB |
| 01/09/2023 | Prospectus | 2023 | English | 2,305.73 KB |
| 30/04/2023 | Account statment | 2023 | English | 3,005.53 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 292.44 KB |
| 05/03/2021 | Key Investor Information | 2021 | English | 328.53 KB |
| 30/04/2018 | Prospectus | 2018 | German | 847.85 KB |
| 31/10/2014 | Semi-annual report | 2014 | German | 2,253.33 KB |
| 30/04/2014 | Account statment | 2014 | German | 2,443.56 KB |
