Barings Emerging Markets Sovereign Debt Fund - Tranche B EUR Distribution/ IE00BYXWWG08 /
| NAV10/1/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.7500EUR | -0.67% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | PRIIP Key Information Document | 2024 | German | 238.76 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 5/10/2024 | Prospectus | 2024 | English | 3,787.78 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 7/8/2022 | Key Investor Information | 2022 | German | 321.25 KB |
| 2/19/2021 | Key Investor Information | 2021 | English | 281.58 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 5,096.73 KB |
| 5/14/2019 | Prospectus | 2019 | German | 2,874.35 KB |
| 12/31/2018 | Account statment | 2018 | German | 7,463.09 KB |
