Barings Em.Mkt.Sovereign Debt Fd.E USD/ IE00BYXX6166 /
NAV2024-04-25 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7600USD | -0.37% | reinvestment | Bonds | Baring Fund Managers ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-25 | PRIIP Key Information Document | 2024 | English | - |
2024-04-25 | PRIIP Key Information Document | 2024 | German | - |
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 |
2022-07-08 | Key Investor Information | 2022 | English | 312.75 KB |
2022-07-08 | Key Investor Information | 2022 | German | 320.28 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 |