Barings European High Yield Bond Fund

PUBLIC FIXED INCOME

Class B EUR Distributing
ISIN IE00B3RPNH68

ISIN

IE00B3RPNH68

High Yield

NAV

EUR 108.030

As of 30/10/2025

Minimum Investment

EUR 37,500,000.00

Fund Size

EUR 716.50 Million

As of 30/09/2025

Inception Date

09/08/2023