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Funds

BARINGS UMBRELLA FUND PLC - Barings European High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings European High Yield Bond Fund 33
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 131.33
Currency USD
Nav Calculation Date 29/10/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche A USD Distribution Shares - GEM Sedol: B3YNVB3
NAV 93.21
Currency USD
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche A EUR Accumulating Shares - GEM Sedol: B3XCJ51
NAV 116.83
Currency EUR
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche A EUR Distribution Shares - GEM Sedol: B45RGT4
NAV 92.34
Currency EUR
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche A GBP Accumulating Shares - GEM Sedol: B44X3B4
NAV 102.78
Currency GBP
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche A GBP Distribution Shares - GEM Sedol: B44M8N8
NAV 89.63
Currency GBP
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche B EUR Accumulating Shares - GEM Sedol: B467CR3
NAV 97.06
Currency EUR
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche B GBP Accumulating Shares - GEM Sedol: B44J2F9
NAV 108.1
Currency GBP
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche B GBP Distribution Shares - GEM Sedol: B3QLQL0
NAV 87.05
Currency GBP
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche C USD Accumulating Shares - GEM Sedol: B3WJGF2
NAV 101.608
Currency USD
Nav Calculation Date 11/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche C EUR Accumulating Shares - GEM Sedol: B42WHC2
NAV 108.22
Currency EUR
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche C GBP Distribution Shares - GEM Sedol: B3YJGY9
NAV 101.562415
Currency GBP
Nav Calculation Date 02/11/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche I USD Accumulating Shares - GEM Sedol: B454YC4
NAV 99.09
Currency USD
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche I USD Distribution Shares - GEM Sedol: B3ZD6R3
NAV 94.15
Currency USD
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche I EUR Accumulating Shares - GEM Sedol: B3YFC94
NAV 108.95
Currency EUR
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche I EUR Distribution Shares - GEM Sedol: B43W3Q7
NAV 90.28
Currency EUR
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche I GBP Accumulating Shares - GEM Sedol: B48XQ11
NAV 98.83
Currency GBP
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche I GBP Distribution Shares - GEM Sedol: B3QRF66
NAV 91.82
Currency GBP
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche S EUR Accumulating Shares - GEM Sedol: B460MY9
NAV 166.89
Currency EUR
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche E EUR Accumulating Shares - GEM Sedol: BC1J0L0
NAV 115.33
Currency EUR
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche E EUR Distribution Shares - GEM Sedol: BC1J0M1
NAV 100.782797
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche E GBP Accumulating Shares - GEM Sedol: BC1J0N2
NAV 108.09
Currency GBP
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche E USD Accumulating Shares - GEM Sedol: BC1J0Q5
NAV 113.53
Currency USD
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche E CHF Accumulating Shares - GEM Sedol: BC1J0S7
NAV 99.7737
Currency CHF
Nav Calculation Date 20/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
Tranche I CHF Accumulating Shares - GEM Sedol: BC1J139
NAV 99.02
Currency CHF
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
TRANCHE F EUR DISTRIBUTION - GEM Sedol: BF45094
NAV 92.15
Currency EUR
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
TRANCHE F GBP DISTRIBUTION - GEM Sedol: BF450C7
NAV 91.98
Currency GBP
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
A1 USD Accumulation - GEM Sedol: BK71BC4
NAV 98.26
Currency USD
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
A1 USD Distribution - GEM Sedol: BK71BD5
NAV 99.46
Currency USD
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
N USD Accumulation - GEM Sedol: BK71BF7
NAV 97.51
Currency USD
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
N USD Distribution - GEM Sedol: BK71BG8
NAV 99.39
Currency USD
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
C1 USD Accumulation - GEM Sedol: BK71BH9
NAV 97.37
Currency USD
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020
C1 USD Distribution - GEM Sedol: BK71BJ1
NAV 93.15
Currency USD
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com