Barings Emerging Markets Local Debt Fund - Tranche E1 USD Accumulation/ IE00BL0BMD69 /
| NAV11/1/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9600USD | -0.21% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 5/10/2024 | Prospectus | 2024 | English | 3,787.78 KB |
| 4/25/2024 | PRIIP Key Information Document | 2024 | German | 472.09 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 310.71 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 3,191.29 KB |
| 5/14/2019 | Prospectus | 2019 | German | 2,874.35 KB |
| 12/31/2018 | Account statment | 2018 | German | 4,824.36 KB |
