Barings Emerging Markets Local Debt Fund - Tranche I GBP Accumulation/ IE00BKZGTK50 /
| NAV1/22/2025 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7300GBP | +0.80% | 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-d1674b31-3af1-41d7-9c2e-5aabb7839842.pdf | 2024 | German | 236.62 KB |
| 11/15/2024 | PR-6cbcdce0-ebd1-4fbe-b81d-99d73fc8709e.pdf | 2024 | English | 231.54 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 784.17 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 |