Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish16/02/202417/02/2024PDF
SupplementEnglish22/09/202307/12/2023PDF
ProspectusEnglish22/09/202307/12/2023PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202430/08/2024PDF
Annual ReportEnglish31/12/202228/04/2023PDF
 
Other Documents
RulebookEnglish06/04/201104/01/2024PDF
PRIIP KIDEnglish30/12/202201/01/2023PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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