BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds
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WKN DE: A3E4CP / ISIN: IE0007AYO436
Nettoinventarwert (NAV)
| 1,11 USD | 0,00 USD | 0,05 % | 
|---|
| Vortag | 1,11 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds: The Sub-Fund aims to deliver a positive return in all market conditions. However, positive returns are not guaranteed. The Sub-Fund aims to achieve its investment objective on a rolling 3-year basis, after fees. The Sub-Fund promotes good environmental and/or social characteristics through investment in issuers that seek to mitigate or avoid practices in certain activities that the Investment Manager deems to be environmentally and/or socially detrimental This is achieved through the application of exclusionary criteria. At least 50% of the Sub-Fund’s Net Asset Value will be invested in securities that meet the environmental and/or social characteristics promoted by the Sub-Fund.
		
	BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds aktueller Kurs
| 1,11 USD | 0,00 USD | 0,05 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds
| €uro FondsNote | - | 
Fonds Performance: BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds
| Performance 1 Jahr | 3,72 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3E4CP | 
| ISIN | IE0007AYO436 | 
| Name | BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 11.12.2023 | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | USD | 
| Volumen | 26 792 116,84 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Fondsmanager | Peter Bentley, Adam Whiteley, Shaun Casey, Alex Shiffildrin | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 16.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 12 765 900,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. | 
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg | 
| PLZ | 2453 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.bnymellonam.com | 
 
									 
									 
								