BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds
|
WKN DE: A2JG48 / ISIN: IE00BD5CVC03
Nettoinventarwert (NAV)
1,24 EUR | 0,00 EUR | 0,06 % |
---|
Vortag | 1,24 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds: The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years.
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds aktueller Kurs
1,24 EUR | 0,00 EUR | 0,06 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds
Performance 1 Jahr | 9,01 | |
Performance 2 Jahre | 19,14 | |
Performance 3 Jahre | 13,81 | |
Performance 5 Jahre | 17,37 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JG48 |
ISIN | IE00BD5CVC03 |
Name | BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 30.03.2017 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 1 006 679 432,54 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Ulrich Gerhard, Lorraine Specketer, Catherine Braganza |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 15 000 000,00 |
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 |