Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish16/02/202416/02/2024PDF
SupplementEnglish22/09/202307/12/2023PDF
ProspectusEnglish22/09/202307/12/2023PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202331/08/2023PDF
Annual ReportEnglish31/12/202129/04/2022PDF
 
Other Documents
PRIIP KIDEnglish25/04/202425/04/2024PDF
FactsheetEnglish31/03/202424/04/2024PDF
RulebookEnglish06/04/201104/01/2024PDF
Additional InformationEnglish15/10/202026/10/2020PDF
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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