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Funds

BARINGS INVESTMENT FUNDS PLC - Barings China A-Share Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings China A-Share Fund 7
Date Listed 16/04/2020
Geographic Focus China
Investment Policy To achieve capital growth through investing in companies established or operating in PRC
Minimum Subscription Currency USD
Minimum Subscription 5,000
CLASS A USD ACC - GEM Sedol: BL2HXQ2
NAV 26.1
Currency USD
Nav Calculation Date 12/08/2020
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Publication Date 12/08/2020
CLASS X USD ACC - GEM Sedol: BL2HXR3
NAV 30.6
Currency USD
Nav Calculation Date 12/08/2020
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Publication Date 12/08/2020
CLASS X GBP INC - GEM Sedol: BL2HXS4
NAV 22.18
Currency GBP
Nav Calculation Date 12/08/2020
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Publication Date 12/08/2020
CLASS F USD ACC - GEM Sedol: BL2HXZ1
NAV 133.64
Currency USD
Nav Calculation Date 12/08/2020
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Publication Date 12/08/2020
CLASS F EUR ACC - GEM Sedol: BL2HY03
NAV 124.27
Currency EUR
Nav Calculation Date 12/08/2020
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Publication Date 12/08/2020
CLASS F GBP ACC - GEM Sedol: BL2HY14
NAV 132.49
Currency GBP
Nav Calculation Date 12/08/2020
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Publication Date 12/08/2020
CLASS F HKD ACC - GEM Sedol: BL2HY25
NAV 133.41
Currency HKD
Nav Calculation Date 12/08/2020
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Nav Last Bid/Offer Date
Publication Date 12/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com