BNY Multi-Sector Credit Income Fund USD W Acc Fonds

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WKN DE: A40Y1W / ISIN: IE00BYRCJ106

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net asset value

1,02 USD 0,00 USD -0,10 %
previous day 1,02 USD date 25.09.2026

BNY Multi-Sector Credit Income Fund USD W Acc Fonds price - 1 year

investment policy

so investiert der BNY Multi-Sector Credit Income Fund USD W Acc Fonds: The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund is a globally diversified, multi-sector fund that aims to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other fixed and/or floating rate bonds (including mortgage and corporate bonds) and other debt and debt-related securities, money market instruments (commercial paper and bank deposits), private placements and securities convertible into or exchangeable for equities which will embed FDI and/ or leverage, the majority of which will be listed or traded on Eligible Markets located worldwide.
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BNY Multi-Sector Credit Income Fund USD W Acc Fonds current price

1,02 USD 0,00 USD -0,10 %
date
previous day 0,00 USD
stock market

rating for BNY Multi-Sector Credit Income Fund USD W Acc Fonds

€uro fundrating -

fonds performance: BNY Multi-Sector Credit Income Fund USD W Acc Fonds

performance 1 year
1,44
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A40Y1W
isin IE00BYRCJ106
name BNY Multi-Sector Credit Income Fund USD W Acc Fonds
investment company BNY Mellon Fund Management
applied in Ireland
issue date 21.08.2025
category Anleihen Flexibel Global
currency USD
capacity 891 261 369,71
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent Banque Cantonale de Genève
fund manager Adam Whiteley, Damien Hill, Shaun Casey
fiscal year-end 31.12.
last update 24.09.2026

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 12 913 200,00
funds#terms#distribution funds#distribution_type#distributing

stock corporation

name BNY Mellon Fund Management (Lux) S.A.
base#postofficebox 2-4, rue Eugène Ruppert L-2453 Luxembourg
zip code 2453
city Luxembourg
country
phone
fax
email
internet http://www.bnymellonam.com