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Barings U.S. High Yield Bond Fund - Tranche E EUR Distribution

102,13 EUR  +0,11 % (+0,11)
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Barings U.S. High Yield Bond Fund - Tranche E EUR Distribution

WKN A2AMNV | ISIN IE00BYZRRD52 |  Fonds
Factsheet
14.01.25
102,13 EUR  +0,11 % (+0,11)
Barings U.S. High Yield Bond Fund - Tranche IA USD Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche A GBP Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche I USD Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche I GBP Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche A EUR Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche N USD Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche E EUR Distribution (ausschüttend) Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation (thesaurierend) Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation (thesaurierend)
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Datum Betrag
02.01.2025 1,49 EUR
Datum Betrag
01.10.2024 1,44 EUR
Datum Betrag
01.07.2024 0,40 EUR

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