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Funds

BARINGS UMBRELLA FUND PLC - Barings U.S. Investment Grade Corporate Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings U.S. Investment Grade Corporate Bond Fund 2
Date Listed 01/07/2016
Geographic Focus United States
Investment Policy To seek a total return outperforming the Barclays US Credit Index.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Tranche A USD Accumulation Shares. - GEM Sedol: BZ05708
NAV 102.80824
Currency USD
Nav Calculation Date 01/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Tranche A GBP Unhedged Accumulation Shares - GEM Sedol: BYV1QZ6
NAV 125.473284
Currency GBP
Nav Calculation Date 30/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com