Barings Devel.a.EM HY BF G HKD/ IE00B62P4Q86 /
| NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7700HKD | -0.25% | paying dividend | Bonds | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | English | 229.72 KB |
| 2023-09-01 | Prospectus | 2023 | English | 2,590.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,065.18 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,214.24 KB |
| 2022-12-02 | Key Investor Information | 2022 | English | 320.07 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 320.00 KB |
| 2018-04-30 | Prospectus | 2018 | German | 856.79 KB |
| 2014-10-31 | Semi-annual report | 2014 | German | 1,652.92 KB |
| 2014-04-30 | Account statment | 2014 | German | 1,786.61 KB |
