Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Distribution/ IE00BYXWVS54 /
| NAV08/01/2025 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8200USD | -0.37% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/12/2024 | Prospectus | 2024 | English | 3,295.16 KB |
| 15/11/2024 | PR-ce6acd29-3111-4b40-9aa6-2862773bcdc6.pdf | 2024 | German | 238.29 KB |
| 15/11/2024 | PR-68b17ac8-0710-4af4-bf2f-9171afa57cf4.pdf | 2024 | English | 232.81 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,992.16 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 |