Barings Emerging Markets Sovereign Debt Fund - Tranche A EUR Accumulation/ IE00BYXWVT61 /
| NAV23/01/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5900EUR | -0.18% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/12/2024 | Prospectus | 2024 | English | 3,295.16 KB |
| 15/11/2024 | PR-c100e471-f3be-4337-a9a1-f736c71c1bcf.pdf | 2024 | German | 239.91 KB |
| 15/11/2024 | PR-417252e4-95a2-40ed-b13b-b04e0bc53017.pdf | 2024 | English | 233.36 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 17/11/2022 | Key Investor Information | 2022 | English | 315.12 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 5,096.73 KB |
| 14/05/2019 | Prospectus | 2019 | German | 2,874.35 KB |
| 31/12/2018 | Account statment | 2018 | German | 7,463.09 KB |