Barings ASEAN Frontiers Fund A EUR Acc/ IE00B4MTNB49 /
| NAV2024-05-03 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5800EUR | +0.49% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | English | 232.62 KB |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 238.74 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 |
| 2022-11-17 | Key Investor Information | 2022 | English | 311.65 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 |
