Barings Hong Kong China Fund C USD/ IE00B2NN6340 /
NAV2024-06-07 | Chg.-4.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
887.3900USD | -0.50% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-25 | PRIIP Key Information Document | 2024 | German | 469.93 KB |
2023-10-31 | Semi-annual report | 2023 | English | 1,927.03 KB |
2023-09-01 | Prospectus | 2023 | English | 2,305.73 KB |
2023-04-30 | Account statment | 2023 | English | 3,005.53 KB |
2022-02-18 | Key Investor Information | 2022 | German | 319.93 KB |
2020-02-19 | Key Investor Information | 2020 | English | 352.72 KB |
2018-04-30 | Prospectus | 2018 | German | 847.85 KB |
2014-10-31 | Semi-annual report | 2014 | German | 2,253.33 KB |
2014-04-30 | Account statment | 2014 | German | 2,443.56 KB |