Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G HKD Inc Monthly/ IE00B62P4Q86 /
| NAV6/6/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.0600HKD | -0.02% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/10/2024 | Prospectus | 2024 | English | 3,787.78 KB |
| 4/25/2024 | PRIIP Key Information Document | 2024 | English | 459.41 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,065.18 KB |
| 4/30/2023 | Account statment | 2023 | English | 1,214.24 KB |
| 12/2/2022 | Key Investor Information | 2022 | English | 320.07 KB |
| 2/19/2021 | Key Investor Information | 2021 | German | 320.00 KB |
| 4/30/2018 | Prospectus | 2018 | German | 856.79 KB |
| 10/31/2014 | Semi-annual report | 2014 | German | 1,652.92 KB |
| 4/30/2014 | Account statment | 2014 | German | 1,786.61 KB |
