Barings Emerging Markets Local Debt Fund - Tranche A EUR Distribution/ IE00BKZGKD58 /
| NAV2024-10-31 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.5800EUR | -0.18% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 784.17 KB |
| 2024-05-10 | Prospectus | 2024 | English | 3,787.78 KB |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 236.59 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,992.16 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 314.65 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 3,191.29 KB |
| 2019-05-14 | Prospectus | 2019 | German | 2,874.35 KB |
| 2018-12-31 | Account statment | 2018 | German | 4,824.36 KB |
