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BGF Fixed Income Global Opportunities Fund A5 Hedged EUR

6,34 EUR  +0,32 % (+0,02)
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BGF Fixed Income Global Opportunities Fund A5 Hedged EUR

WKN A0KDTU | ISIN LU0280467159 |  Fonds
Factsheet
11.12.25
6,34 EUR  +0,32 % (+0,02)
BGF Fixed Income Global Opportunities Fund D2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund X3 Hedged AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund D5 Hedged CHF (ausschüttend) BGF Fixed Income Global Opportunities Fund I3 Hedged CAD (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 Hedged CAD (ausschüttend) BGF Fixed Income Global Opportunities Fund D4 Hedged GBP (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 Hedged GBP (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 Hedged CAD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged AUD (thesaurierend) BGF Fixed Income Global Opportunities Fund I5 JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund I5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged CAD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund X5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund I5 GBP Hedged GBP (ausschüttend) BGF Fixed income Global Opportunities Fund I5 Hedged JPY (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund X10 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund X2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund X3 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund X10 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 Hedged JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged GBP (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged SEK (thesaurierend) BGF Fixed Income Global Opportunities Fund A8 Hedged AUD (ausschüttend) BGF Fixed Income Global Opportunities Fund A8 Hedged CNH (ausschüttend) BGF Fixed Income Global Opportunities Fund A6 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A6 Hedged HKD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3G USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A10 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund I2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund S2 Hedged CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund S5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund S2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund S2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund S4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 Hedged SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A5 Hedged SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund E2 Hedged EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund E2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 Hedged PLN (thesaurierend) BGF Fixed Income Global Opportunities Fund A4 Hedged EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A1 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A1 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A4 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund E2 EUR (thesaurierend)
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Datum Betrag
22.09.2025 0,06 EUR
20.06.2025 0,06 EUR
20.03.2025 0,06 EUR
20.12.2024 0,06 EUR
20.09.2024 0,05 EUR
20.06.2024 0,05 EUR
20.03.2024 0,04 EUR
20.12.2023 0,04 EUR
20.09.2023 0,04 EUR
20.06.2023 0,06 EUR
20.03.2023 0,05 EUR
20.12.2022 0,04 EUR
20.09.2022 0,03 EUR
20.06.2022 0,02 EUR
21.03.2022 0,02 EUR
20.12.2021 0,02 EUR
20.09.2021 0,02 EUR
21.06.2021 0,02 EUR
22.03.2021 0,03 EUR
21.12.2020 0,03 EUR
21.09.2020 0,02 EUR
Datum Betrag
22.06.2020 0,02 EUR
20.03.2020 0,03 EUR
20.12.2019 0,04 EUR
20.09.2019 0,05 EUR
20.06.2019 0,05 EUR
20.03.2019 0,05 EUR
20.12.2018 0,04 EUR
20.09.2018 0,04 EUR
20.06.2018 0,04 EUR
20.03.2018 0,04 EUR
20.12.2017 0,04 EUR
20.09.2017 0,05 EUR
20.06.2017 0,04 EUR
20.03.2017 0,04 EUR
20.12.2016 0,05 EUR
20.09.2016 0,05 EUR
20.06.2016 0,04 EUR
21.03.2016 0,03 EUR
21.12.2015 0,03 EUR
21.09.2015 0,03 EUR
22.06.2015 0,03 EUR
Datum Betrag
20.03.2015 0,03 EUR
22.12.2014 0,04 EUR
22.09.2014 0,03 EUR
20.06.2014 0,04 EUR
20.03.2014 0,04 EUR
20.12.2013 0,04 EUR
20.09.2013 0,03 EUR
20.06.2013 0,03 EUR
20.03.2013 0,04 EUR
20.12.2012 0,04 EUR
20.09.2012 0,05 EUR
20.06.2012 0,05 EUR
21.03.2012 0,06 EUR
20.12.2011 0,06 EUR
20.09.2011 0,06 EUR
20.06.2011 0,05 EUR
21.03.2011 0,05 EUR
20.12.2010 0,04 EUR
20.09.2010 0,04 EUR
21.06.2010 0,04 EUR
22.03.2010 0,05 EUR