Barings U.S. High Yield Bond Fund - Tranche I USD Accumulation/ IE00BYZRQG19 /
| NAV1/23/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6800USD | -0.04% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/13/2024 | Prospectus | 2024 | English | 3,295.16 KB |
| 11/15/2024 | PR-e72e218c-294b-4905-abce-989140bd156c.pdf | 2024 | English | 229.92 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 |