Barings Germ.Gr.F.B EUR Acc/ IE00BG7PHW03 /
| NAV05/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7500EUR | -0.23% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/07/2024 | PRIIP Key Information Document | 2024 | German | 234.40 KB |
| 30/04/2024 | Account statment | 2024 | English | 3,779.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 2,454.44 KB |
| 01/09/2023 | Prospectus | 2023 | English | 2,305.73 KB |
| 14/10/2022 | Key Investor Information | 2022 | German | 318.01 KB |
| 19/02/2020 | Key Investor Information | 2020 | English | 313.51 KB |
| 01/07/2019 | Prospectus | 2019 | German | 2,132.96 KB |
