Barings Emerging Markets Debt Short Duration Fund - Tranche IA USD Distribution/ IE00BK71DW81 /
| NAV2024-11-01 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7200USD | -0.01% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | PRIIP Key Information Document | 2024 | German | 236.76 KB |
| 2024-05-10 | Prospectus | 2024 | English | 3,787.78 KB |
| 2024-04-25 | PRIIP Key Information Document | 2024 | English | 450.78 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,992.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,065.18 KB |
| 2019-05-14 | Prospectus | 2019 | German | 2,874.35 KB |
| 2018-12-31 | Account statment | 2018 | German | 7,463.09 KB |
