Barings U.S. High Yield Bond Fund - Tranche E EUR Distribution/ IE00BYZRRD52 /
| NAV1/23/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2000EUR | -0.05% | 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-bbf5581e-fc48-45f8-8af9-ff74f4eaae84.pdf | 2024 | English | 230.39 KB |
| 11/15/2024 | PR-91a4675a-4308-4c43-8639-7efb72592a8c.pdf | 2024 | German | 234.63 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 |