Ausgabe- und Rücknahmepreise
|
Fonds |
Ausgabepreis (€) |
Rücknahmepreis (€) |
NAV-Preis (€) |
|---|---|---|---|
|
BayernInvest Renten Europa Fonds |
972,32 |
972,32 |
972,32 |
|
RENTEN-EUROPA-FONDS-AK-A |
104,18 |
100,66 |
100,66 |
|
RENTEN-EUROPA-FONDS-AK-V |
10,44 |
10,44 |
10,44 |
|
BayernInvest Subordinated Bond Fonds |
7.952,91 |
7.952,91 |
7.952,91 |
|
SUBORDINATED-BOND-FONDS-AK-A |
95,59 |
92,35 |
92,35 |
|
BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged |
6.377,38 |
6.377,38 |
6.377,38 |
|
BayernInvest Emerging Markets Select Corporate Bond IG Fonds |
700,54 |
700,54 |
700,54 |
|
BayernInvest-Arena-Bond-Fund-A-EUR-Hedged |
1.121,32 |
1.067,92 |
1.067,92 |
|
BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged |
106,52 |
103,42 |
103,42 |
|
BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged |
1.128,81 |
1.128,81 |
1.128,81 |
|
BayernInvest-Alpha-Select-Bond-Fonds-D-USD |
1.249,39 |
1.249,39 |
1.249,39 |
|
ESG-Corporate-Bond-Klimaschutz |
917,10 |
917,10 |
917,10 |
|
ESG-Corporate-Bond-Klimaschutz-AK-A |
90,90 |
90,00 |
90,00 |
|
ESG-Global-Bond-Opportunities |
1.002,69 |
1.002,69 |
1.002,69 |
|
ESG-Global-Bond-Opportunities-AK-A |
100,54 |
97,14 |
97,14 |
|
Stand: 03.06.2026 |
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BayernInvest Kapitalverwaltungs- gesellschaft mbH
Tel.: +49 89 54 850 - 0
E-Mail