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Funds

BARINGS GLOBAL INVESTMENT FUNDS 2 PLC - Barings Global High Yield Credit Strategies Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global High Yield Credit Strategies Fund 27
Date Listed 24/07/2013
Geographic Focus Global
Investment Policy To achieve current income, and where appropriate, capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Tranche S USD Accumulating Shares - GEM Sedol: BCBVQW9
NAV 137.55
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche A GBP Accumulating Shares - GEM Sedol: BCBVP11
NAV 115.88
Currency GBP
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche A GBP Distribution Shares - GEM Sedol: BCBVP22
NAV 84.49
Currency GBP
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche B USD Accumulating Shares - GEM Sedol: BCBVP55
NAV 100.12
Currency USD
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: BCBVPC2
NAV 116.57
Currency GBP
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Tranche B GBP Distribution Shares - GEM Sedol: BCBVPD3
NAV 90.74
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: BCBVPH7
NAV 98.64
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C USD Distribution Shares - GEM Sedol: BCBVPJ9
NAV 92.23
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C AUD Distribution Shares - GEM Sedol: BCBVPN3
NAV 88.62
Currency AUD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C GBP Accumulating Shares - GEM Sedol: BCBVPP5
NAV 117.67
Currency GBP
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: BCBVPQ6
NAV 96.72
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche D USD Accumulating Shares - GEM Sedol: BCBVQY1
NAV 111.63
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 D USD Distribution Shares - GEM Sedol: BCBVQZ2
NAV 92.04
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 D EUR Accumulating Shares - GEM Sedol: BCBVPT9
NAV 107.26
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 D EUR Distribution Shares - GEM Sedol: BCBVPV1
NAV 78.916264
Currency EUR
Nav Calculation Date 27/03/2020
Nav Bid
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Publication Date 10/07/2020
Tranche D GBP Accumulating Shares - GEM Sedol: BCBVR04
NAV 114.93
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche D GBP Distribution Shares - GEM Sedol: BCBVR15
NAV 88.52
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E USD Accumulating Shares - GEM Sedol: BCBVR26
NAV 103.440018
Currency USD
Nav Calculation Date 28/01/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche E USD Distribution Shares - GEM Sedol: BCBVR37
NAV 87.8
Currency USD
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: BCBVR59
NAV 85.92
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche F USD Accumulating Shares - GEM Sedol: BCBVRD7
NAV 127.01
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 F GBP Accumulating Shares - GEM Sedol: BCBVRL5
NAV 118.18
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche C CAD Accumulating Shares - GEM Sedol: BQLDQD4
NAV 99.49
Currency CAD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche D CAD Accumulating Shares - GEM Sedol: BQLDR31
NAV 101.29
Currency CAD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Tranche D NOK Accumulating Shares - GEM Sedol: BQLDR64
NAV 101.04
Currency NOK
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BYP3409
NAV 99.934097
Currency EUR
Nav Calculation Date 14/03/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BYP3410
NAV 97.327392
Currency EUR
Nav Calculation Date 03/02/2020
Nav Bid
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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