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Barings European High Yield Bond Fund - Tranche I USD Distribution

95,10 USD  +0,03 % (+0,03)
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Barings European High Yield Bond Fund - Tranche I USD Distribution

WKN A40YP3 | ISIN IE00B3ZD6R31 |  Fonds
Factsheet
26.02.26
95,10 USD  +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 1,72 USD
01.10.2025 1,75 USD
01.07.2025 1,64 USD
01.04.2025 1,53 USD
02.01.2025 1,07 USD
Datum Betrag
01.10.2024 1,04 USD
01.07.2024 1,00 USD
02.04.2024 1,33 USD
02.01.2024 1,39 USD
02.10.2023 1,33 USD
Datum Betrag
03.07.2023 1,40 USD
03.04.2023 1,48 USD
03.01.2023 1,57 USD
03.10.2022 1,48 USD
01.07.2022 1,25 USD