Barings Emerging Markets Local Debt Fund - Tranche I USD Accumulation/ IE00BKZGL873 /
| NAV22/08/2024 | Var.-0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.8400USD | -0.71% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/05/2024 | Prospetto | 2024 | English | 3,787.78 KB |
| 25/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 471.74 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,992.16 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 5,626.75 KB |
| 18/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 313.33 KB |
| 30/06/2019 | Report semestrale | 2019 | German | 3,191.29 KB |
| 14/05/2019 | Prospetto | 2019 | German | 2,874.35 KB |
| 31/12/2018 | Estratto conto | 2018 | German | 4,824.36 KB |
