Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Distribution/ IE00BSL72B04 /
| NAV8/22/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4500USD | -0.44% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/10/2024 | Prospectus | 2024 | English | 3,787.78 KB |
| 4/25/2024 | PRIIP Key Information Document | 2024 | English | 228.87 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,065.18 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 303.27 KB |
| 2/19/2021 | Key Investor Information | 2021 | German | 932.96 KB |
| 5/14/2019 | Prospectus | 2019 | German | 2,874.35 KB |
| 12/31/2018 | Account statment | 2018 | German | 7,463.09 KB |
