On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

BARINGS UMBRELLA FUND PLC - Barings European High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings European High Yield Bond Fund 31
Date Listed 01/06/2011
Geographic Focus Europe
Investment Policy The Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing primarily on European High Yield Instruments
Minimum Subscription Currency USD
Minimum Subscription 100,000
Tranche A USD Accumulating Shares - GEM Sedol: B45R3C6
NAV 127.69
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche A USD Distribution Shares - GEM Sedol: B3YNVB3
NAV 91.89
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche A EUR Accumulating Shares - GEM Sedol: B3XCJ51
NAV 113.89
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche A EUR Distribution Shares - GEM Sedol: B45RGT4
NAV 91.1
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche A GBP Accumulating Shares - GEM Sedol: B44X3B4
NAV 100.03
Currency GBP
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche A GBP Distribution Shares - GEM Sedol: B44M8N8
NAV 88.41
Currency GBP
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche B EUR Accumulating Shares - GEM Sedol: B467CR3
NAV 94.66
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche B GBP Accumulating Shares - GEM Sedol: B44J2F9
NAV 105.24
Currency GBP
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche B GBP Distribution Shares - GEM Sedol: B3QLQL0
NAV 85.87
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C USD Accumulating Shares - GEM Sedol: B3WJGF2
NAV 101.608
Currency USD
Nav Calculation Date 11/10/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C EUR Accumulating Shares - GEM Sedol: B42WHC2
NAV 105.58
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C GBP Distribution Shares - GEM Sedol: B3YJGY9
NAV 101.562415
Currency GBP
Nav Calculation Date 02/11/2017
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I USD Accumulating Shares - GEM Sedol: B454YC4
NAV 96.42
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche I USD Distribution Shares - GEM Sedol: B3ZD6R3
NAV 92.83
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche I EUR Accumulating Shares - GEM Sedol: B3YFC94
NAV 106.32
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche I EUR Distribution Shares - GEM Sedol: B43W3Q7
NAV 89.08
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I GBP Accumulating Shares - GEM Sedol: B48XQ11
NAV 96.29
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I GBP Distribution Shares - GEM Sedol: B3QRF66
NAV 90.59
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche S EUR Accumulating Shares - GEM Sedol: B460MY9
NAV 162.69
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E EUR Accumulating Shares - GEM Sedol: BC1J0L0
NAV 112.68
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E EUR Distribution Shares - GEM Sedol: BC1J0M1
NAV 100.782797
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E GBP Accumulating Shares - GEM Sedol: BC1J0N2
NAV 105.44
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E USD Accumulating Shares - GEM Sedol: BC1J0Q5
NAV 110.61
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E CHF Accumulating Shares - GEM Sedol: BC1J0S7
NAV 99.7737
Currency CHF
Nav Calculation Date 20/11/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche I CHF Accumulating Shares - GEM Sedol: BC1J139
NAV 96.73
Currency CHF
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE F EUR DISTRIBUTION - GEM Sedol: BF45094
NAV 90.89
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE F GBP DISTRIBUTION - GEM Sedol: BF450C7
NAV 90.72
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
A1 USD Accumulation - GEM Sedol: BK71BC4
NAV 95.79
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
N USD Accumulation - GEM Sedol: BK71BF7
NAV 95.32
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
C1 USD Accumulation - GEM Sedol: BK71BH9
NAV 95.2
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
C1 USD Distribution - GEM Sedol: BK71BJ1
NAV 91.94
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com