Barings Emerging Markets Local Debt Fund - Tranche B EUR Distribution/ IE00BKZGKQ87 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2600EUR | -0.01% | paying dividend | 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-0cbb0f81-4e88-4866-bd44-2ebb131b6b8c.pdf | 2024 | English | 231.47 KB |
| 11/15/2024 | PR-006e70f1-7436-4845-86ab-3a43366d18f6.pdf | 2024 | German | 236.64 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 2/16/2024 | Key Investor Information | 2024 | English | 315.26 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,992.16 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 |