Home / Funds / Prices / Barings European High Yield Bond Fund

Fund Prices

Share Class	ISIN	Dom.	Thes/Aus	Währung	NAV	Stichtag
Barings European High Yield Bond Fund Tranche D EUR Distributing Shares	IE00B43W3Q75	Ireland	Distribution	EUR	98.390	22/01/2020
Barings European High Yield Bond Fund Tranche E EUR Accumulating Shares	IE00BC1J0L00	Ireland	Accumulating	EUR	122.030	22/01/2020
Barings European High Yield Bond Fund Tranche E EUR Distributing Shares	IE00BC1J0M17	Ireland	Distribution	EUR	100.550	22/01/2020

Die Preise auf unserer Website berücksichtigen Fondspreise mit drei Dezimalstellen. Wenn Daten für drei Dezimalstellen nicht verfügbar sind, enthält der angezeigte Preis eine Null als letzten Datenpunkt

You are now leaving Barings.com. We make no representations about the accuracy or completeness of the information contained in any external sites and assume no liability of the content or presentation of external sites.

Möchten Sie fortfahren?

Ja Seite bitte nicht verlassen

The opinions and other information contained herein, whether express or implied are made in good faith in relation to the facts known at the time of preparation and are subject to change without notice. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

This material should not be construed as a recommendation, and Barings is not soliciting any action based upon such information. Additionally, the strategies and funds may not be available to all investor types in all jurisdictions.

Copyright © 2020 Barings. Der Name und das Logo von BARINGS sind Schutzmarken von Barings, registriert beim Patent- und Markenamt der Vereinigten Staaten (USPTO) und in anderen Ländern weltweit. Alle Rechte vorbehalten.

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.