Barings Emerging Markets Sovereign Debt Fund - Tranche I USD Distribution/ IE00BYXX2W92 /
| NAV23/01/2025 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.1600USD | -0.15% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/12/2024 | Prospetto | 2024 | English | 3,295.16 KB |
| 15/11/2024 | PR-fd21b62d-7316-4ab2-bda7-97d4336a21dc.pdf | 2024 | English | 232.78 KB |
| 15/11/2024 | PR-f8c2ae7e-65ed-4259-9f89-5d9e2471a4fe.pdf | 2024 | German | 238.29 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 784.17 KB |
| 16/02/2024 | Informazioni chiave per gli investitori | 2024 | English | 316.18 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,992.16 KB |
| 30/06/2019 | Report semestrale | 2019 | German | 5,096.73 KB |
| 14/05/2019 | Prospetto | 2019 | German | 2,874.35 KB |
| 31/12/2018 | Estratto conto | 2018 | German | 7,463.09 KB |