Barings Eastern Trust - Class A GBP Acc/ GB0000799923 /
| NAV11/7/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1000GBP | +0.69% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | Semi-annual report | 2024 | English | 1,225.24 KB |
| 2/16/2024 | Key Investor Information | 2024 | English | 290.22 KB |
| 8/31/2023 | Account statment | 2023 | English | 1,868.76 KB |
| 7/31/2023 | Prospectus | 2023 | English | 1,212.82 KB |
| 3/5/2021 | Key Investor Information | 2021 | German | 318.16 KB |
| 8/31/2020 | Prospectus | 2020 | German | 1,257.94 KB |
| 2/28/2020 | Semi-annual report | 2020 | German | 1,824.19 KB |
| 2/29/2012 | Account statment | 2012 | German | 713.12 KB |
