Barings Global Agriculture Fund A EUR/  GB00B3B9VB40  /

Fonds
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