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BGF US Dollar High Yield Bond Fund A6 Hedged JPY

928,00 JPY  +0,11 % (+1,00)
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BGF US Dollar High Yield Bond Fund A6 Hedged JPY

WKN A3E29L | ISIN LU2725778117 |  Fonds
Factsheet
22.12.25
928,00 JPY  +0,11 % (+1,00)
BGF US Dollar High Yield Bond Fund X6 USD (ausschüttend) BGF US Dollar High Yield Bond Fund D4 Hedged GBP (ausschüttend) BGF US Dollar High Yield Bond Fund D2 Hedged AUD (thesaurierend) BGF US Dollar High Yield Bond Fund D3 Hedged SGD (ausschüttend) BGF US Dollar High Yield Bond Fund D2 Hedged SGD (thesaurierend) BGF US Dollar High Yield Bond Fund D4 Hedged CAD (ausschüttend) BGF US Dollar High Yield Bond Fund I2 Hedged GBP (thesaurierend) BGF US Dollar High Yield Bond Fund A4 Hedged GBP (ausschüttend) BGF US Dollar High Yield Bond Fund A3 Hedged EUR (ausschüttend) BGF US Dollar High Yield Bond Fund A3 Hedged CAD (ausschüttend) BGF US Dollar High Yield Bond Fund A3 Hedged NZD (ausschüttend) BGF US Dollar High Yield Bond Fund A8 Hedged ZAR (ausschüttend) BGF US Dollar High Yield Bond Fund A8 Hedged CNH (ausschüttend) BGF US Dollar High Yield Bond Fund A6 Hedged SGD (ausschüttend) BGF US Dollar High Yield Bond Fund A3 Hedged GBP (ausschüttend) BGF US Dollar High Yield Bond Fund A6 USD (ausschüttend) BGF US Dollar High Yield Bond Fund A6 Hedged HKD (ausschüttend) BGF US Dollar High Yield Bond Fund A8 Hedged AUD (ausschüttend) BGF US Dollar High Yield Bond Fund E2 Hedged EUR (thesaurierend) BGF US Dollar High Yield Bond Fund B10 USD (ausschüttend) BGF US Dollar High Yield Bond Fund B6 Hedged JPY (ausschüttend) BGF US Dollar High Yield Bond Fund B8 Hedged ZAR (ausschüttend) BGF US Dollar High Yield Bond Fund A10 USD (ausschüttend) BGF US Dollar High Yield Bond Fund A6 Hedged JPY (ausschüttend) BGF US Dollar High Yield Bond Fund B2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund D2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund D2 Hedged CHF (thesaurierend) BGF US Dollar High Yield Bond Fund D3 USD (ausschüttend) BGF US Dollar High Yield Bond Fund D2 Hedged EUR (thesaurierend) BGF US Dollar High Yield Bond Fund I2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund I2 Hedged EUR (thesaurierend) BGF US Dollar High Yield Bond Fund I4 Hedged GBP (ausschüttend) BGF US Dollar High Yield Bond Fund X2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund I3 USD (ausschüttend) BGF US Dollar High Yield Bond Fund I2 Hedged CHF (thesaurierend) BGF US Dollar High Yield Bond Fund SR2 Hedged EUR (thesaurierend) BGF US Dollar High Yield Bond Fund SR2 Hedged GBP (thesaurierend) BGF US Dollar High Yield Bond Fund SR2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund SR3 USD (ausschüttend) BGF US Dollar High Yield Bond Fund SR4 Hedged EUR (ausschüttend) BGF US Dollar High Yield Bond Fund SR4 Hedged GBP (ausschüttend) BGF US Dollar High Yield Bond Fund A1 USD (ausschüttend) BGF US Dollar High Yield Bond Fund A2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund A3 USD (ausschüttend) BGF US Dollar High Yield Bond Fund A2 Hedged EUR (thesaurierend) BGF US Dollar High Yield Bond Fund E2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund E2 EUR (thesaurierend) BGF US Dollar High Yield Bond Fund A2 Hedged CHF (thesaurierend) BGF US Dollar High Yield Bond Fund A2 Hedged SGD (thesaurierend) BGF US Dollar High Yield Bond Fund A2 Hedged AUD (thesaurierend) BGF US Dollar High Yield Bond Fund A3 Hedged SGD (ausschüttend) BGF US Dollar High Yield Bond Fund A3 Hedged AUD (ausschüttend) BGF US Dollar High Yield Bond Fund A2 EUR (thesaurierend)
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Datum Betrag
28.11.2025 5,90 JPY
31.10.2025 5,90 JPY
30.09.2025 5,90 JPY
29.08.2025 5,90 JPY
31.07.2025 5,90 JPY
30.06.2025 5,90 JPY
30.05.2025 5,90 JPY
30.04.2025 5,90 JPY
Datum Betrag
31.03.2025 5,90 JPY
28.02.2025 5,90 JPY
31.01.2025 5,60 JPY
31.12.2024 5,60 JPY
29.11.2024 5,60 JPY
31.10.2024 5,60 JPY
30.09.2024 5,60 JPY
30.08.2024 5,60 JPY
Datum Betrag
31.07.2024 5,60 JPY
28.06.2024 5,60 JPY
31.05.2024 5,60 JPY
30.04.2024 5,45 JPY
28.03.2024 5,45 JPY
29.02.2024 5,45 JPY
31.01.2024 5,45 JPY