Barings European High Yield Bond Fund - Tranche N USD Distribution/ IE00BK71BG83 /
| NAV23/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9300USD | +0.05% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/12/2024 | Prospectus | 2024 | English | 3,295.16 KB |
| 15/11/2024 | PR-c716eeff-b9b1-4afa-a850-6d80f911e421.pdf | 2024 | German | 237.24 KB |
| 15/11/2024 | PR-b238ba1f-1857-46e8-addf-ae5f8ccde0d8.pdf | 2024 | English | 230.50 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 14/05/2019 | Prospectus | 2019 | German | 2,874.35 KB |