Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares header image

Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares

Fund

ISIN IE00BFMGYG44 / Valor 11647095

NAV (2025-11-19)
GBP 121.34+0.02%

Barings U.S. High Yield Bond Fund Class G GBP Accumulation 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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Tags:
hochzins unternehmensschuld bloomberg 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 184.31
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 130.02
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares Barings U.S. High Yield Bond Fund A GBP Accumulating Shares Valor: 32881066
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 125.22
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 80.97
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 113.63
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%AUD 85.54
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CAD 106.27
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 128.57
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 106.75
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares Barings U.S. High Yield Bond Fund A1 USD Distribution Shares Valor: 56359037
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 99.41