Barings Emerging Markets Debt Blended Total Return Fund - Trance I EUR Accumulation/ IE00BSL74G98 /
| NAV1/22/2025 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4800EUR | +0.56% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/13/2024 | Prospectus | 2024 | English | 3,295.16 KB |
| 11/15/2024 | PR-1190bac1-6e4f-4b39-ad56-e6eeb39d45af.pdf | 2024 | English | 229.51 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 5/14/2019 | Prospectus | 2019 | German | 2,874.35 KB |
| 12/31/2018 | Account statment | 2018 | German | 7,463.09 KB |