Barings Em.Mkt.Sovereign Debt Fd.A EUR/ IE00BYXWVT61 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9200EUR | -0.01% | reinvestment | Bonds | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | English | 233.46 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 239.76 KB |
| 2023-09-01 | Prospectus | 2023 | English | 2,590.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,065.18 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,047.97 KB |
| 2022-11-17 | Key Investor Information | 2022 | English | 315.12 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 5,096.73 KB |
| 2019-05-14 | Prospectus | 2019 | German | 2,874.35 KB |
| 2018-12-31 | Account statment | 2018 | German | 7,463.09 KB |
