Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G GBP Hedged Inc Quarterly/ IE0033156484 /
| NAV8/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5100GBP | 0.00% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | PRIIP Key Information Document | 2024 | German | 233.71 KB |
| 5/10/2024 | Prospectus | 2024 | English | 3,787.78 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,065.18 KB |
| 4/30/2023 | Account statment | 2023 | English | 1,214.24 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 326.93 KB |
| 4/30/2018 | Prospectus | 2018 | German | 856.79 KB |
| 10/31/2014 | Semi-annual report | 2014 | German | 1,652.92 KB |
| 4/30/2014 | Account statment | 2014 | German | 1,786.61 KB |
| 5/22/2012 | Key Investor Information | 2012 | English | 104.29 KB |
