Barings Germ.Gr.F.B EUR Acc/ IE00BG7PHW03 /
| NAV2024-08-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5700EUR | +0.24% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-23 | PRIIP Key Information Document | 2024 | German | 234.40 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 2,454.44 KB |
| 2023-09-01 | Prospectus | 2023 | English | 2,305.73 KB |
| 2023-04-30 | Account statment | 2023 | English | 3,005.53 KB |
| 2022-10-14 | Key Investor Information | 2022 | German | 318.01 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 313.51 KB |
| 2019-07-01 | Prospectus | 2019 | German | 2,132.96 KB |
