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Eastspring Investments - US High Yield Bond Fund - Aadm (hedged)

6,06 AUD  +0,08 % (+0,01)
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Eastspring Investments - US High Yield Bond Fund - Aadm (hedged)

WKN A3ET6G | ISIN LU0795476117 |  Fonds
Factsheet
08.05.25
6,06 AUD  +0,08 % (+0,01)
Eastspring Investments - US High Yield Bond Fund - D (thesaurierend) Eastspring Investments - US High Yield Bond Fund - Cdm (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Andm (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Aadm (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Azdm (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Azdmc1 (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged) (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Adm (ausschüttend) Eastspring Investments - US High Yield Bond Fund - Admc1 (ausschüttend) Eastspring Investments - US High Yield Bond Fund - T3dmc1 (ausschüttend) Eastspring Investments - US High Yield Bond Fund - C (thesaurierend) Eastspring Investments - US High Yield Bond Fund - A (thesaurierend)
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Datum Betrag
02.05.2025 0,03 AUD
01.04.2025 0,03 AUD
Datum Betrag
03.02.2025 0,04 AUD
01.02.2024 0,04 AUD