Barings Eastern Europe A USD/ IE0000805634 /
| NAV2024-05-15 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.8900USD | +1.08% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 468.07 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 2,454.44 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 | 317.89 KB |
| 2018-04-30 | Prospectus | 2018 | German | 856.79 KB |
| 2014-10-31 | Semi-annual report | 2014 | German | 1,652.92 KB |
| 2014-04-30 | Account statment | 2014 | German | 1,786.59 KB |
| 2012-05-22 | Key Investor Information | 2012 | English | 103.49 KB |
