Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G USD Inc Monthly Dividend/ IE0032158457 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7100USD | +0.13% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 233.09 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 | 324.65 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 | 103.86 KB |
