Barings Global Leaders Fund - Class A USD Inc/ IE0030016244 /
| NAV9/12/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.1200USD | +1.25% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/23/2024 | PRIIP Key Information Document | 2024 | German | 234.87 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 1,004.03 KB |
| 9/1/2023 | Prospectus | 2023 | English | 1,356.18 KB |
| 4/30/2023 | Account statment | 2023 | English | 1,949.60 KB |
| 6/24/2022 | Key Investor Information | 2022 | German | 325.70 KB |
| 4/30/2018 | Prospectus | 2018 | German | 856.78 KB |
| 10/31/2014 | Semi-annual report | 2014 | German | 1,652.93 KB |
| 4/30/2014 | Account statment | 2014 | German | 1,786.61 KB |
| 5/22/2012 | Key Investor Information | 2012 | English | 102.70 KB |
