Barings ASEAN Frontiers Fund A USD/ IE0000830236 /
NAV2024-04-24 | Chg.+2.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
230.6000USD | +1.12% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-08 | PRIIP Key Information Document | 2024 | German | 236.80 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 | 318.66 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 |
2012-05-22 | Key Investor Information | 2012 | English | 102.77 KB |