Barings Emerging Markets Local Debt Fund - Tranche A USD Accumulation/ IE00BKZGK917 /
| NAV01/10/2024 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0400USD | -0.86% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 10/05/2024 | Prospectus | 2024 | English | - |
| 25/04/2024 | PRIIP Key Information Document | 2024 | German | 471.74 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 316.26 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 3,191.29 KB |
| 14/05/2019 | Prospectus | 2019 | German | 2,874.35 KB |
| 31/12/2018 | Account statment | 2018 | German | 4,824.36 KB |
