Barings European High Yield Bond Fund

PUBLIC FIXED INCOME

Class A EUR Distributing
ISIN IE00B45RGT48

ISIN

IE00B45RGT48

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Factsheet

KIID

Prospectus

High Yield

NAV

EUR 93,610

As of 29.08.2025

Minimum Investment

EUR 1,000,000.00

Fund Size

EUR 713,00 Million

As of 31.07.2025

Inception Date

09.04.2019