Barings Global Resources A GBP/ IE00B4VBLG29 /
NAV2024-03-27 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3000GBP | -0.36% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-08 | PRIIP Key Information Document | 2024 | German | 234.14 KB |
2023-09-01 | Prospectus | 2023 | English | 1,356.18 KB |
2023-04-30 | Account statment | 2023 | English | 1,949.60 KB |
2022-11-30 | Key Investor Information | 2022 | German | 328.35 KB |
2022-10-31 | Semi-annual report | 2022 | English | 1,188.17 KB |
2018-04-30 | Prospectus | 2018 | German | 856.80 KB |
2014-10-31 | Semi-annual report | 2014 | German | 1,652.91 KB |
2014-04-30 | Account statment | 2014 | German | 1,786.59 KB |