Barings Emerging Markets Debt Short Duration Fund - Tranche I EUR Distribution/ IE00BF451686 /
| NAV1/23/2025 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9600EUR | -0.11% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/13/2024 | Prospectus | 2024 | English | 3,295.16 KB |
| 11/15/2024 | PR-a160e51f-1347-4241-a34f-efec5bd7380e.pdf | 2024 | English | 226.02 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,992.16 KB |