Barings Latin America Fund - Class A EUR Inc/ IE0004851022 /
| NAV01/11/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1700EUR | -0.95% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/07/2024 | PRIIP Key Information Document | 2024 | German | 233.57 KB |
| 30/04/2024 | Account statment | 2024 | English | 882.35 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 849.39 KB |
| 01/09/2023 | Prospectus | 2023 | English | 1,146.37 KB |
| 08/12/2022 | Key Investor Information | 2022 | German | 325.74 KB |
| 30/04/2018 | Prospectus | 2018 | German | 759.19 KB |
| 31/10/2014 | Semi-annual report | 2014 | German | 1,271.50 KB |
| 30/04/2014 | Account statment | 2014 | German | 1,358.04 KB |
| 22/05/2012 | Key Investor Information | 2012 | English | 102.95 KB |
