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Funds

BARINGS UMBRELLA FUND PLC - Barings U.S. High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings U.S. High Yield Bond Fund 15
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 142.05
Currency USD
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
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 26/11/2020
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 26/11/2020
Tranche A GBP Distribution Shares - GEM Sedol: BYZRN60
NAV 91.44
Currency GBP
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
Tranche I USD Accumulation Shares - GEM Sedol: BYZRQG1
NAV 121.2
Currency USD
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
Tranche I USD Distribution Shares - GEM Sedol: BYZRQH2
NAV 99.97
Currency USD
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
Tranche I GBP Accumulation Shares - GEM Sedol: BYZRQL6
NAV 103.46
Currency GBP
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
Tranche I GBP Distribution Shares - GEM Sedol: BYZRQM7
NAV 94.83
Currency GBP
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
Tranche E USD Accumulation Shares - GEM Sedol: BYZRR79
NAV 110.02
Currency USD
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
A1 USD Accumulation - GEM Sedol: BK71DC8
NAV 103.6
Currency USD
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
A1 USD Distribution - GEM Sedol: BK71DD9
NAV 103.55
Currency USD
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
N USD Accumulation - GEM Sedol: BK71DF1
NAV 102.79
Currency USD
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
N USD Distribution - GEM Sedol: BK71L57
NAV 103.44
Currency USD
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
C1 USD Accumulation - GEM Sedol: BK71L68
NAV 102.47
Currency USD
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
C1 USD Distribution - GEM Sedol: BK71L79
NAV 98.24
Currency USD
Nav Calculation Date 25/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com