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BGF US Dollar ShortDuration Bond Fund S3 USD

10,33 USD  +0,10 % (+0,01)
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BGF US Dollar ShortDuration Bond Fund S3 USD

WKN A3EGVE | ISIN LU2624961988 |  Fonds
Factsheet
12.11.25
10,33 USD  +0,10 % (+0,01)
BGF US Dollar ShortDuration Bond Fund I2 EUR hedged (thesaurierend) BGF US Dollar ShortDuration Bond Fund I5 USD (ausschüttend) BGF US Dollar ShortDuration Bond Fund S3 USD (ausschüttend) BGF US Dollar ShortDuration Bond Fund A3 SGD Hedged (ausschüttend) BGF US Dollar ShortDuration Bond Fund A3G USD (ausschüttend) BGF US Dollar ShortDuration Bond Fund A2 SGD Hedged (thesaurierend) BGF US Dollar ShortDuration Bond Fund A3 CNH Hedged (ausschüttend) BGF US Dollar ShortDuration Bond Fund A10 CNH Hedged (ausschüttend) BGF US Dollar ShortDuration Bond Fund A10 SGD Hedged (ausschüttend) BGF US Dollar ShortDuration Bond Fund A10 USD (ausschüttend) BGF US Dollar ShortDuration Bond Fund D3 USD (ausschüttend) BGF US Dollar ShortDuration Bond Fund D2 USD (thesaurierend) BGF US Dollar ShortDuration Bond Fund D2 EUR hedged (thesaurierend) BGF US Dollar ShortDuration Bond Fund I2 USD (thesaurierend) BGF US Dollar ShortDuration Bond Fund X2 USD (thesaurierend) BGF US Dollar ShortDuration Bond Fund A2 USD (thesaurierend) BGF US Dollar ShortDuration Bond Fund A1 USD (ausschüttend) BGF US Dollar ShortDuration Bond Fund A3 USD (ausschüttend) BGF US Dollar ShortDuration Bond Fund A3 EUR (ausschüttend) BGF US Dollar ShortDuration Bond Fund E2 USD (thesaurierend) BGF US Dollar ShortDuration Bond Fund E2 EUR (thesaurierend) BGF US Dollar ShortDuration Bond Fund A2 EUR Hedged (thesaurierend) BGF US Dollar ShortDuration Bond Fund A2 EUR (thesaurierend)
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Datum Betrag
31.10.2025 0,04 USD
Datum Betrag
30.09.2025 0,04 USD
Datum Betrag
29.08.2025 0,03 USD