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Eastspring Investments - US High Yield Bond Fund - Azdmc1 (hedged)

5,73 ZAR  -0,07 % (+0,00)
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Eastspring Investments - US High Yield Bond Fund - Azdmc1 (hedged)

WKN A3ET44 | ISIN LU0995084695 |  Fonds
Factsheet
03.07.25
5,73 ZAR  -0,07 % (+0,00)
Eastspring Investments - US High Yield Bond Fund - D (thesaurierend) Eastspring Investments - US High Yield Bond Fund - Cdm (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Andm (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Aadm (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Azdm (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Azdmc1 (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Adm (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Admc1 (ausschüttend) Eastspring Investments - US High Yield Bond Fund - T3dmc1 (ausschüttend) Eastspring Investments - US High Yield Bond Fund - C (thesaurierend) Eastspring Investments - US High Yield Bond Fund - A (thesaurierend)
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Datum Betrag
01.07.2025 0,04 ZAR
02.06.2025 0,05 ZAR
Datum Betrag
02.05.2025 0,05 ZAR
01.04.2025 0,05 ZAR
Datum Betrag
03.02.2025 0,05 ZAR
01.02.2024 0,05 ZAR