Barings ASEAN Frontiers Fund - Class A EUR Inc/ IE0004868828 /
| NAV11/1/2024 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.4100EUR | -0.74% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/23/2024 | PRIIP Key Information Document | 2024 | German | 237.22 KB |
| 4/30/2024 | Account statment | 2024 | English | 3,779.41 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 1,927.03 KB |
| 9/1/2023 | Prospectus | 2023 | English | 2,305.73 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 319.58 KB |
| 4/30/2018 | Prospectus | 2018 | German | 847.85 KB |
| 10/31/2014 | Semi-annual report | 2014 | German | 2,253.33 KB |
| 4/30/2014 | Account statment | 2014 | German | 2,443.56 KB |
| 5/22/2012 | Key Investor Information | 2012 | English | 102.84 KB |
