Barings Emerging Markets Local Debt Fund - Tranche E1 EUR Accumulation Unhedged/ IE00BLDGCY90 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6700EUR | 0.00% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/13/2024 | Prospectus | 2024 | English | 3,295.16 KB |
| 11/15/2024 | PR-5873423b-cd53-4055-aef0-60c0b2be5c4a.pdf | 2024 | German | 237.12 KB |
| 11/15/2024 | PR-523bf1e5-7a58-4a58-8a59-e516b2ba0510.pdf | 2024 | English | 231.73 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 311.96 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 |