BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
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WKN DE: A2QRAT / ISIN: IE00BKWGFQ61
Nettoinventarwert (NAV)
| 1,02 EUR | 0,00 EUR | -0,09 % | 
|---|
| Vortag | 1,02 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds: The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related securities and related FDI, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund will invest the majority of its assets (meaning at least 51% of the Sub-Fund’s Net Asset Value) in fixed or floating investment grade corporate debt. The Sub-Fund invests primarily (meaning at least 70% of the Sub-Fund’s Net Asset Value) in Euro-denominated debt and debt-related securities.
		
	BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds aktueller Kurs
| 1,02 EUR | 0,00 EUR | -0,09 % | 
|---|
| Datum | |
| Vortag | 0,00 EUR | 
| Börse | 
Rating für BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
| Performance 1 Jahr | 4,28 | |
| Performance 2 Jahre | 15,54 | |
| Performance 3 Jahre | 20,21 | |
| Performance 5 Jahre | 2,93 | |
| Performance 10 Jahre | 19,75 | 
Fundamentaldaten
| WKN | A2QRAT | 
| ISIN | IE00BKWGFQ61 | 
| Name | BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 27.03.2021 | 
| Kategorie | Unternehmensanleihen EUR | 
| Währung | EUR | 
| Volumen | 1 274 881 502,24 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Fondsmanager | Robert Sawbridge, Lutz Engberding, Fabien Collado | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| 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 | 
 
									 
									 
								