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Funds

BARINGS UMBRELLA FUND PLC - Barings U.S. High Yield Bond
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings U.S. High Yield Bond 9
Date Listed 17/02/2016
Geographic Focus United States
Investment Policy To provide high current income generation and, where appropriate, capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Tranche A USD Accumulation Shares - GEM Sedol: BYZRN15
NAV 135.48
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche A USD Distribution Shares - GEM Sedol: BYZRN26
NAV 98.624692
Currency USD
Nav Calculation Date 21/02/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche A GBP Accumulation Shares - GEM Sedol: BYZRN59
NAV 101.569082
Currency GBP
Nav Calculation Date 26/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche A GBP Distribution Shares - GEM Sedol: BYZRN60
NAV 94
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche D USD Accumulation Shares - GEM Sedol: BYZRQG1
NAV 116.05
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche D USD Distribution Shares - GEM Sedol: BYZRQH2
NAV 101.54
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche D GBP Accumulation Shares - GEM Sedol: BYZRQL6
NAV 100.71
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche D GBP Distribution Shares - GEM Sedol: BYZRQM7
NAV 97.53
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Tranche E USD Accumulation Shares - GEM Sedol: BYZRR79
NAV 105.82
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com