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Baring International Fund Managers (Ireland) Limited

Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund

Non derivative fund

Fund AUM

USD 237.07 M

31 Dec 2024

Overview
Umbrella fund name
Barings Umbrella Fund plc
CE no. of umbrella fund
BNC267
Fund name
Barings Developed and Emerging Markets High Yield Bond Fund
CE no. of fund
BSD678
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Mar 2022
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
Barings Umbrella Fund plc
CE no. of umbrella fund
BNC267
Fund name
Barings Developed and Emerging Markets High Yield Bond Fund
CE no. of fund
BSD678
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Mar 2022
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited