Barings Hong Kong China Fund A USD/ IE0000829238 /
| NAV14/05/2024 | Chg.+2.4501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,034.5500USD | +0.24% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/04/2024 | PRIIP Key Information Document | 2024 | German | 470.20 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 1,927.03 KB |
| 01/09/2023 | Prospectus | 2023 | English | 2,305.73 KB |
| 30/04/2023 | Account statment | 2023 | English | 3,005.53 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 292.19 KB |
| 30/04/2018 | Prospectus | 2018 | German | 847.85 KB |
| 31/10/2014 | Semi-annual report | 2014 | German | 2,253.33 KB |
| 30/04/2014 | Account statment | 2014 | German | 2,443.56 KB |
