Barings Global Agriculture Fund - Class I GBP Acc/ GB00B3B9VD63 /
| NAV11/12/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1820GBP | +0.28% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | PRIIP Key Information Document | 2024 | English | 232.18 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 708.50 KB |
| 8/31/2023 | Account statment | 2023 | English | 1,022.86 KB |
| 11/30/2022 | Key Investor Information | 2022 | English | 321.93 KB |
| 10/5/2022 | Prospectus | 2022 | English | 843.48 KB |
| 10/26/2021 | Key Investor Information | 2021 | German | 318.14 KB |
| 8/31/2020 | Prospectus | 2020 | German | 1,005.18 KB |
| 7/31/2014 | Account statment | 2014 | German | 461.67 KB |
| 1/31/2014 | Semi-annual report | 2014 | German | 368.99 KB |
