BNY Multi-Sector Credit Income Fund USD W Acc Fonds
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WKN DE: A40Y1W / ISIN: IE00BYRCJ106
net asset value
| 1,02 USD | 0,00 USD | -0,10 % |
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| previous day | 1,02 USD | date | 25.09.2026 |
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.
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 | |
| internet | http://www.bnymellonam.com |