Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
SupplementEnglish22/09/202307/12/2023PDF
ProspectusEnglish22/09/202307/12/2023PDF
KIIDEnglish19/02/202122/03/2021PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202430/08/2024PDF
Annual ReportEnglish31/12/202228/04/2023PDF
 
Other Documents
Strategy ComentaryEnglish31/08/202410/10/2024PDF
FactsheetEnglish31/07/202402/09/2024PDF
RulebookEnglish06/04/201104/01/2024PDF
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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