Barings Global Agriculture Fund A EUR/ GB00B3B9VB40 /
| NAV2024-07-25 | Chg.-0.0550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3040EUR | -1.64% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-10 | PRIIP Key Information Document | 2024 | English | 232.80 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 708.50 KB |
| 2023-08-31 | Account statment | 2023 | English | 1,022.86 KB |
| 2022-11-30 | Key Investor Information | 2022 | English | 322.62 KB |
| 2022-10-05 | Prospectus | 2022 | English | 843.48 KB |
| 2021-10-26 | Key Investor Information | 2021 | German | 319.63 KB |
| 2020-08-31 | Prospectus | 2020 | German | 1,005.18 KB |
| 2014-07-31 | Account statment | 2014 | German | 461.67 KB |
| 2014-01-31 | Semi-annual report | 2014 | German | 368.99 KB |
