Barings Eastern Trust - Class A GBP Inc/ GB00B2PSLG53 /
| NAV2024-10-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1000GBP | +0.85% | paying dividend | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | English | 1,225.24 KB |
| 2023-08-31 | Account statment | 2023 | English | 1,868.76 KB |
| 2023-07-31 | Prospectus | 2023 | English | 1,212.82 KB |
| 2023-02-17 | Key Investor Information | 2023 | English | 287.58 KB |
| 2021-03-05 | Key Investor Information | 2021 | German | 318.02 KB |
| 2020-08-31 | Prospectus | 2020 | German | 1,257.94 KB |
| 2020-02-28 | Semi-annual report | 2020 | German | 1,824.19 KB |
| 2012-02-29 | Account statment | 2012 | German | 713.12 KB |
