Barings Emerging Markets Sovereign Debt Fund - Tranche E1 USD Accumulation/ IE00BLDG8P24 /
| NAV2024-06-14 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8200USD | -0.25% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | Prospectus | 2024 | English | 3,787.78 KB |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 711.94 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,992.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,065.18 KB |
| 2022-07-08 | Key Investor Information | 2022 | German | 318.24 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 |
