Barings U.S. High Yield Bond Fund A GBP Accumulating Shares
Fund
ISIN IE00BYZRN596 / Valor 32881066
NAV (2025-12-12)
GBP 126.76-0.04%
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares
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1 WESENTLICHE INFORMATIONEN FÜR DEN ANLEGER Dieses Dokument enthält wichtige Informationen für Anleger über diesen Fonds. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen die Wesensart dieses Fonds und die Risiken einer Anlage in ihn zu erläutern. Ihnen wird empfohlen, dieses Dokument zu lesen, damit Sie eine fundierte Anlageentscheidung treffen können. Barings U.S. High Yield Bond Fund ein Teilfonds von Barings Umbrella Fund plc (die "Gesellschaft") Tranche D GBP Accumulation Shares - ISIN Nr. IE00BYZRQL61 Baring International Fund Managers (Ireland) Limited ist die Verwaltungsgesellschaft der Gesellschaft (die „Verwaltungsgesellschaft“).
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hochzinsunternehmensschuldbloomberg us high yield index
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WEITERE ANTEILSKLASSEN DIESES FONDS
Barings U.S. High Yield Bond Fund A USD Accumulating Shares
Barings U.S. High Yield Bond Fund A USD Accumulating Shares
Barings U.S. High Yield Bond Fund A USD Accumulating Shares
Valor: 31642229
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 186.61
Barings U.S. High Yield Bond Fund E USD Accumulating Shares
Barings U.S. High Yield Bond Fund E USD Accumulating Shares
Barings U.S. High Yield Bond Fund E USD Accumulating Shares
Valor: 37600276
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 139.16
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
Valor: 11646629
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%AUD 85.95
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares
Valor: 11602196
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 114.97
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares
Valor: 11646873
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%CAD 106.95
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares
Valor: 11647095
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%GBP 122.76
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares
Valor: 51112712
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 131.60
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares
Valor: 43884993
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%EUR 107.92
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares
Valor: 59746014
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%USD 81.34
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares
Valor: 43915729