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Barings European High Yield Bond Fund - Tranche I GBP Distribution

91,98 GBP  +0,03 % (+0,03)
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Barings European High Yield Bond Fund - Tranche I GBP Distribution

WKN A40YNV | ISIN IE00B3QRF662 |  Fonds
Factsheet
26.02.26
91,98 GBP  +0,03 % (+0,03)
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 A1 USD Distribution (ausschüttend) Barings European High Yield Bond Fund - Tranche N 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 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
02.01.2026 1,63 GBP
01.10.2025 1,62 GBP
01.07.2025 1,54 GBP
01.04.2025 1,49 GBP
02.01.2025 1,05 GBP
Datum Betrag
01.10.2024 0,98 GBP
01.07.2024 0,97 GBP
02.04.2024 1,23 GBP
02.01.2024 1,26 GBP
02.10.2023 1,28 GBP
Datum Betrag
03.07.2023 1,17 GBP
03.04.2023 1,23 GBP
03.01.2023 1,27 GBP
03.10.2022 1,36 GBP
01.07.2022 1,26 GBP