Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution/ IE00BK71DD92 /
| NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7600USD | -0.04% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/13/2024 | Prospectus | 2024 | English | 3,295.16 KB |
| 11/15/2024 | PR-fd300a3e-f883-4baa-ba73-ec05ed39899b.pdf | 2024 | German | 235.57 KB |
| 11/15/2024 | PR-f3ed80d4-7288-4b15-aaac-a7c71fd2518a.pdf | 2024 | English | 230.06 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 784.17 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,992.16 KB |
| 5/14/2019 | Prospectus | 2019 | German | 2,874.35 KB |
| 12/31/2018 | Account statment | 2018 | German | 7,463.09 KB |