Barings German Growth Trust A EUR/ GB0008192063 /
| NAV5/13/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8600EUR | -0.46% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/25/2024 | PRIIP Key Information Document | 2024 | English | 230.29 KB |
| 4/25/2024 | PRIIP Key Information Document | 2024 | German | 234.78 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 1,225.24 KB |
| 8/31/2023 | Account statment | 2023 | English | 2,436.65 KB |
| 7/31/2023 | Prospectus | 2023 | English | 847.55 KB |
| 7/18/2022 | Key Investor Information | 2022 | English | 311.53 KB |
| 2/19/2021 | Key Investor Information | 2021 | German | 318.00 KB |
| 8/31/2020 | Prospectus | 2020 | German | 1,257.94 KB |
| 11/15/2014 | Semi-annual report | 2014 | German | 390.52 KB |
| 5/15/2014 | Account statment | 2014 | German | 446.46 KB |
