Barings Hong Kong China Fund I GBP/  IE00B3YV5X70  /

Fonds
NAV2024-05-03 Chg.+16.8900 Type of yield Investment Focus Investment company
883.9700GBP +1.95% reinvestment Equity Baring Fund Managers 

Funds documents

Date Document Year Language Filesize
2024-05-03 Public WebStation Live Factsheet 2024 English -
2024-04-25 PRIIP Key Information Document 2024 German 474.94 KB
2023-10-31 Semi-annual report 2023 English 1,927.03 KB
2023-09-01 Prospectus 2023 English 2,305.73 KB
2023-04-30 Account statment 2023 English 3,005.53 KB
2022-02-18 Key Investor Information 2022 German 320.35 KB
2018-04-30 Prospectus 2018 German 847.85 KB
2014-10-31 Semi-annual report 2014 German 2,253.33 KB
2014-04-30 Account statment 2014 German 2,443.56 KB