Barings Global Leaders Fund - Class A USD Inc/ IE0030016244 /
NAV6/13/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.1800USD | -0.64% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/23/2024 | PRIIP Key Information Document | 2024 | English | 230.38 KB |
12/23/2024 | PRIIP Key Information Document | 2024 | German | 234.83 KB |
10/31/2024 | Semi-annual report | 2024 | English | 1,068.49 KB |
4/30/2024 | Account statement | 2024 | English | 3,123.47 KB |
9/1/2023 | Prospectus | 2023 | English | 1,356.18 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 statement | 2014 | German | 1,786.61 KB |
5/22/2012 | Key Investor Information | 2012 | English | 102.70 KB |