BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds
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WKN DE: A2P965 / ISIN: IE00BF16M271
Nettoinventarwert (NAV)
1,13 EUR | 0,00 EUR | 0,01 % |
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Vortag | 1,13 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds: The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by gaining diversified exposure to securities with similar credit and maturity characteristics as that of the Bloomberg U.S. Corporate High Yield TR Index (the “Benchmark”) by primarily investing (i.e. meaning at least 80% of its Net Asset Value) in bonds, private placements relevant collective investment schemes (“CIS”) and in related-FDI (hereinafter “Debt and Debt-Related Securities”).
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds aktueller Kurs
1,13 EUR | 0,00 EUR | 0,01 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds
Performance 1 Jahr | 10,30 | |
Performance 2 Jahre | 15,98 | |
Performance 3 Jahre | 3,28 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P965 |
ISIN | IE00BF16M271 |
Name | BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 24.07.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 2 119 829 490,26 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Paul Benson, Manuel Hayes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |