Barings Emerging Markets Local Debt Fund - Tranche A GBP Accumulation/ IE00BKZGKH96 /
| NAV22/01/2025 | Var.+0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.8000GBP | +0.80% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/12/2024 | Prospetto | 2024 | English | 3,295.16 KB |
| 15/11/2024 | PR-c97d7578-effa-4b96-a9a3-e3ac673fadab.pdf | 2024 | German | 237.35 KB |
| 15/11/2024 | PR-49d94c6c-7064-4a1a-b82c-6eb4c79c155d.pdf | 2024 | English | 231.54 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 784.17 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,992.16 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 |