Barings Emerging Markets Corporate Bond Fund - Tranche A EUR Accumulation/ IE00BKY7TR63 /
| NAV2024-10-01 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3500EUR | +0.11% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | Prospectus | 2024 | English | 3,787.78 KB |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 475.36 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,992.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,065.18 KB |
| 2022-03-14 | Key Investor Information | 2022 | German | 308.77 KB |
| 2019-05-14 | Prospectus | 2019 | German | 2,874.35 KB |
| 2018-12-31 | Account statment | 2018 | German | 7,463.09 KB |
| 2018-12-31 | Semi-annual report | 2018 | German | 4,824.35 KB |
