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Baring International Fund Managers (Ireland) Limited
Barings Umbrella Fund plc - Barings European High Yield Bond Fund
Non derivative fund
Fund AUM
USD 702.67 M
31 Dec 2024
Overview
Umbrella fund name
Barings Umbrella Fund plc
CE no. of umbrella fund
BNC267
Fund name
Barings European High Yield Bond Fund
CE no. of fund
BUV372
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Jun 2024
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 European High Yield Bond Fund
CE no. of fund
BUV372
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Jun 2024
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited