Barings Emerging Markets Sovereign Debt Fund - Tranche B EUR Accumulation/ IE00BYXWWF90 /
| NAV01/10/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2400EUR | +0.23% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | PRIIP Key Information Document | 2024 | English | 233.40 KB |
| 31/07/2024 | PRIIP Key Information Document | 2024 | German | 238.73 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 10/05/2024 | Prospectus | 2024 | English | 3,787.78 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 08/07/2022 | Key Investor Information | 2022 | German | 320.58 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 5,096.73 KB |
| 14/05/2019 | Prospectus | 2019 | German | 2,874.35 KB |
| 31/12/2018 | Account statment | 2018 | German | 7,463.09 KB |
