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BARINGS GLOBAL INVESTMENT FUNDS PLC - Barings Global High Yield Strategies Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global High Yield Strategies Fund 1
Date Listed 30/04/2012
Geographic Focus Global
Investment Policy To provide high current income generation and, where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in sub investment grade corporate credit fund
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Tranche S EUR Accumulating Shares - GEM Sedol: B7XBTX4
NAV 148.83
Currency EUR
Nav Calculation Date 30/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/10/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223