Barings Developed and Emerging Markets High Yield Bond Fund - Tranche I USD Acc/ IE00B3L6P808 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7400USD | 0.00% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/13/2024 | Prospectus | 2024 | English | 3,295.16 KB |
| 11/15/2024 | PR-90fae90d-c31f-4a4c-9449-86f3c34455d0.pdf | 2024 | German | 232.82 KB |
| 11/15/2024 | PR-07455fd9-8039-4f0d-be65-a957a1575bbb.pdf | 2024 | English | 229.08 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 819.61 KB |
| 4/30/2024 | Account statment | 2024 | English | 1,168.81 KB |
| 12/2/2022 | Key Investor Information | 2022 | German | 322.40 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 |