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BGF Dynamic High Income Fund D5G GBP Hedged

8,56 GBP  -0,12 % (-0,01)
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BGF Dynamic High Income Fund D5G GBP Hedged

WKN A2PDNE | ISIN LU1940842427 |  Fonds
Factsheet
05.06.25
8,56 GBP  -0,12 % (-0,01)
BGF Dynamic High Income Fund D6 USD (ausschüttend) BGF Dynamic High Income Fund I2 BRL Hedged (USD) (thesaurierend) BGF Dynamic High Income Fund D5G GBP Hedged (ausschüttend) BGF Dynamic High Income Fund I6 USD (ausschüttend) BGF Dynamic High Income Fund X2 USD (thesaurierend) BGF Dynamic High Income Fund I2 USD (thesaurierend) BGF Dynamic High Income Fund I2 EUR Hedged (thesaurierend) BGF Dynamic High Income Fund I2 EUR (thesaurierend) BGF Dynamic High Income Fund I3 EUR Hedged (ausschüttend) BGF Dynamic High Income Fund A6 EUR Hedged (ausschüttend) BGF Dynamic High Income Fund A6 USD (ausschüttend) BGF Dynamic High Income Fund Class A2 CHF Hedged (thesaurierend) BGF Dynamic High Income Fund E5G EUR Hedged (ausschüttend) BGF Dynamic High Income Fund E2 EUR (thesaurierend) BGF Dynamic High Income Fund E2 EUR Hedged (thesaurierend) BGF Dynamic High Income Fund A8 EUR Hedged (ausschüttend) BGF Dynamic High Income Fund A2 SGD Hedged (thesaurierend) BGF Dynamic High Income Fund A6 GBP Hedged (ausschüttend) BGF Dynamic High Income Fund A6 HKD Hedged (ausschüttend) BGF Dynamic High Income Fund A6 SGD Hedged (ausschüttend) BGF Dynamic High Income Fund A8 AUD Hedged (ausschüttend) BGF Dynamic High Income Fund A8 CNH Hedged (ausschüttend) BGF Dynamic High Income Fund AI2 EUR Hedged (thesaurierend) BGF Dynamic High Income Fund D2 USD (thesaurierend) BGF Dynamic High Income FundD2 EUR (thesaurierend) BGF Dynamic High Income Fund D2 EUR Hedged (thesaurierend) BGF Dynamic High Income Fund Class D2 CHF Hedged (thesaurierend) BGF Dynamic High Income Fund A2 USD (thesaurierend) BGF Dynamic High Income Fund A6 CAD Hedged (ausschüttend) BGF Dynamic High Income Fund A8 NZD Hedged (ausschüttend)
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Datum Betrag
20.03.2025 0,14 GBP
20.12.2024 0,16 GBP
20.09.2024 0,15 GBP
20.06.2024 0,16 GBP
20.03.2024 0,14 GBP
20.12.2023 0,15 GBP
20.09.2023 0,13 GBP
20.06.2023 0,15 GBP
20.03.2023 0,13 GBP
Datum Betrag
20.12.2022 0,13 GBP
20.09.2022 0,14 GBP
20.06.2022 0,14 GBP
21.03.2022 0,13 GBP
20.12.2021 0,14 GBP
20.09.2021 0,12 GBP
21.06.2021 0,15 GBP
22.03.2021 0,13 GBP
21.12.2020 0,14 GBP
Datum Betrag
21.09.2020 0,14 GBP
22.06.2020 0,15 GBP
20.03.2020 0,15 GBP
20.12.2019 0,15 GBP
20.09.2019 0,17 GBP
20.06.2019 0,17 GBP
20.03.2019 0,03 GBP

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