Barings Devel.a.EM HY BF G USD/ IE0000835953 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6100USD | +0.13% | paying dividend | Bonds | Baring Fund Managers ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-08 | PRIIP Key Information Document | 2024 | German | 233.08 KB |
2023-09-01 | Prospectus | 2023 | English | 2,590.63 KB |
2023-04-30 | Account statment | 2023 | English | 1,214.24 KB |
2022-12-02 | Key Investor Information | 2022 | German | 324.61 KB |
2022-10-31 | Semi-annual report | 2022 | English | 1,529.00 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 |
2012-05-22 | Key Investor Information | 2012 | English | 103.79 KB |