Barings Korea Trust - Class I GBP Acc/ GB00B9M3RQ49 /
| NAV2024-11-08 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5320GBP | -0.17% | reinvestment | Equity | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | PRIIP Key Information Document | 2024 | English | 229.26 KB |
| 2024-04-30 | Account statment | 2024 | English | 901.32 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 734.12 KB |
| 2023-07-31 | Prospectus | 2023 | English | 847.55 KB |
| 2022-07-18 | Key Investor Information | 2022 | English | 308.87 KB |
| 2021-10-26 | Key Investor Information | 2021 | German | 314.19 KB |
| 2020-08-31 | Prospectus | 2020 | German | 1,257.94 KB |
| 2014-08-08 | Account statment | 2014 | German | 514.79 KB |
| 2014-02-08 | Semi-annual report | 2014 | German | 359.86 KB |
