Barings European High Yield Bond Fund - Tranche A EUR Distribution/ IE00B45RGT48 /
| NAV08/01/2025 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3300EUR | -0.12% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/12/2024 | Prospectus | 2024 | English | 3,295.16 KB |
| 15/11/2024 | PR-e3c29ec5-1218-4855-a598-8e87d4583f10.pdf | 2024 | German | 234.27 KB |
| 15/11/2024 | PR-774bd76f-1b1f-4749-8f47-a6ce6b1fcd3c.pdf | 2024 | English | 229.85 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 07/12/2022 | Key Investor Information | 2022 | German | 316.70 KB |
| 14/05/2019 | Prospectus | 2019 | German | 2,874.35 KB |