BNY Mellon Efficient Global High Yield Beta Fund NOK W Acc Hedged Fonds
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WKN DE: A2QDAN / ISIN: IE00BMYM6K72
Nettoinventarwert (NAV)
10,62 NOK | -0,01 NOK | -0,10 % |
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Vortag | 10,63 NOK | Datum | 22.05.2024 |
Anlagepolitik
So investiert der BNY Mellon Efficient Global High Yield Beta Fund NOK W Acc Hedged Fonds: The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark detailed below over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by investing at least 80% of its Net Asset Value in the underlying debt and debt-related securities included in the Bloomberg Global High Yield Corporate Bond TR Index USD Hedged (the “Benchmark”).
BNY Mellon Efficient Global High Yield Beta Fund NOK W Acc Hedged Fonds aktueller Kurs
10,62 NOK | -0,01 NOK | -0,10 % |
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Datum | |
Vortag | 0,00 NOK |
Börse |
Rating für BNY Mellon Efficient Global High Yield Beta Fund NOK W Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Efficient Global High Yield Beta Fund NOK W Acc Hedged Fonds
Performance 1 Jahr | 9,76 | |
Performance 2 Jahre | 10,37 | |
Performance 3 Jahre | -0,43 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QDAN |
ISIN | IE00BMYM6K72 |
Name | BNY Mellon Efficient Global High Yield Beta Fund NOK W Acc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.09.2020 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 281 283 517,31 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Manuel Hayes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 12 846 830,55 |
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 |