Barings Global High Yield Bond Fund - Tranche B CHF Accumulation/ IE00BC1J2470 /
| NAV1/8/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2800CHF | -0.09% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/13/2024 | Prospectus | 2024 | English | 3,295.16 KB |
| 11/15/2024 | PR-5c82676f-6cb9-480a-ac34-272bebc9ae4f.pdf | 2024 | English | 230.20 KB |
| 11/15/2024 | PR-5abb46dd-410a-4d45-9f6b-d1beb8637440.pdf | 2024 | German | 234.72 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 12/7/2022 | Key Investor Information | 2022 | German | 319.77 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 3,191.30 KB |
| 5/14/2019 | Prospectus | 2019 | German | 2,874.35 KB |
| 12/31/2018 | Account statment | 2018 | German | 4,824.36 KB |