- Barings Global High Yield Bond Fund C JPY Accmulation (IE00BNN7XJ80)

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(%)

IE00BNN7XJ80

ISIN

共同基金 (MF)

基金类型

Baring International Fund Managers

提供商

108,29 JPY

每股资产净值 | 2026-06-03

2021-01-29

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Barings Global High Yield Bond Fund C JPY Accmulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Baring International Fund Managers fund’s base currency is JPY and the share class was registered 29.01.2021 with unique ISIN - IE00BNN7XJ80. The Barings Global High Yield Bond Fund C JPY Accmulation pays dividends 0 time(s) per year.

- Barings Global High Yield Bond Fund C JPY Accmulation (IE00BNN7XJ80)

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