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Barings European High Yield Bond Fund - Tranche A EUR Distribution

93,13 EUR  -0,02 % (-0,02)
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Barings European High Yield Bond Fund - Tranche A EUR Distribution

WKN A2PEU5 | ISIN IE00B45RGT48 |  Fonds
Factsheet
31.10.25
93,13 EUR  -0,02 % (-0,02)
Barings European High Yield Bond Fund - Tranche I EUR Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche B GBP Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche I GBP Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche I USD Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche IA USD Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche C USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A GBP Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche IA USD Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche B GBP Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A EUR Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A GBP Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A1 USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche C EUR Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche E GBP Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche I GBP Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche I USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche IA USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A1 USD Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche N USD Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche N USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche A EUR Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche I EUR Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche E EUR Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche B EUR Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche E USD Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche S EUR Accumulation (thesaurierend) Barings European High Yield Bond Fund - Tranche B EUR Accumulation (thesaurierend)
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Datum Betrag
01.10.2025 1,19 EUR
01.07.2025 1,12 EUR
01.04.2025 1,16 EUR
02.01.2025 1,15 EUR
01.10.2024 1,08 EUR
01.07.2024 1,06 EUR
02.04.2024 1,03 EUR
02.01.2024 1,03 EUR
Datum Betrag
02.10.2023 1,00 EUR
03.07.2023 0,97 EUR
03.04.2023 0,97 EUR
03.01.2023 0,95 EUR
03.10.2022 1,03 EUR
01.07.2022 1,00 EUR
01.04.2022 1,07 EUR
04.01.2022 1,09 EUR
Datum Betrag
01.10.2021 1,06 EUR
01.07.2021 1,04 EUR
01.04.2021 1,04 EUR
04.01.2021 1,07 EUR
01.10.2020 1,10 EUR
01.07.2020 0,86 EUR
01.04.2020 1,17 EUR
02.01.2020 1,17 EUR