Barings German Growth Trust I EUR/ GB00BY2ZN893 /
| NAV14/06/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4800EUR | -2.67% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/04/2024 | PRIIP Key Information Document | 2024 | English | 230.12 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 1,225.24 KB |
| 31/08/2023 | Account statment | 2023 | English | 2,436.65 KB |
| 31/07/2023 | Prospectus | 2023 | English | 847.55 KB |
| 18/07/2022 | Key Investor Information | 2022 | English | 309.69 KB |
| 19/02/2021 | Key Investor Information | 2021 | German | 315.67 KB |
| 31/08/2020 | Prospectus | 2020 | German | 1,257.94 KB |
| 15/11/2014 | Semi-annual report | 2014 | German | 390.52 KB |
| 15/05/2014 | Account statment | 2014 | German | 446.46 KB |
