Barings German Growth Trust A GBP/ GB0000822576 /
NAV2024-06-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8900GBP | 0.00% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-25 | PRIIP Key Information Document | 2024 | English | 230.82 KB |
2024-04-25 | PRIIP Key Information Document | 2024 | German | 236.43 KB |
2024-02-29 | Semi-annual report | 2024 | English | 1,225.24 KB |
2023-08-31 | Account statment | 2023 | English | 2,436.65 KB |
2023-07-31 | Prospectus | 2023 | English | 847.55 KB |
2022-07-18 | Key Investor Information | 2022 | English | 311.35 KB |
2021-02-19 | Key Investor Information | 2021 | German | 317.76 KB |
2020-08-31 | Prospectus | 2020 | German | 1,257.94 KB |
2014-11-15 | Semi-annual report | 2014 | German | 390.52 KB |
2014-05-15 | Account statment | 2014 | German | 446.46 KB |