Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD/ IE00BSL72B04 /
| NAV2024-04-15 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7900USD | -0.90% | paying dividend | Bonds | Baring Fund Managers ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | English | 228.89 KB |
| 2023-09-01 | Prospectus | 2023 | English | 2,590.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,065.18 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,047.97 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 303.27 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 932.96 KB |
| 2019-05-14 | Prospectus | 2019 | German | 2,874.35 KB |
| 2018-12-31 | Account statment | 2018 | German | 7,463.09 KB |
