Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution/ IE00BYXX2Y17 /
| NAV01/11/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7600EUR | -0.26% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 10/05/2024 | Prospectus | 2024 | English | 3,787.78 KB |
| 25/04/2024 | PRIIP Key Information Document | 2024 | English | 466.68 KB |
| 25/04/2024 | PRIIP Key Information Document | 2024 | German | 477.53 KB |
| 16/02/2024 | Key Investor Information | 2024 | English | 315.90 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,992.16 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 |
