Barings Devel.a.EM HY BF I USD/ IE00B3L6P808 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2700USD | 0.00% | reinvestment | Bonds | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 232.79 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 | German | 322.40 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 |
