BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds
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WKN DE: A3E4CP / ISIN: IE0007AYO436
Anlageziel
			The Sub-Fund aims to deliver a positive return in all market conditions. However, positive returns are not guaranteed. The Sub-Fund aims to achieve its investment objective on a rolling 3-year basis, after fees. The Sub-Fund promotes good environmental and/or social characteristics through investment in issuers that seek to mitigate or avoid practices in certain activities that the Investment Manager deems to be environmentally and/or socially detrimental This is achieved through the application of exclusionary criteria. At least 50% of the Sub-Fund’s Net Asset Value will be invested in securities that meet the environmental and/or social characteristics promoted by the Sub-Fund.
		
	Stammdaten
| WKN | A3E4CP | 
| ISIN | IE0007AYO436 | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | USD | 
| Mindestanlage | 12 765 900,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Peter Bentley, Adam Whiteley, Shaun Casey, Alex Shiffildrin | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1,11 | 
| Fondsvolumen | 26 792 116,84 | 
| Total Expense Ratio (TER) | 0,68 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 11.12.2023 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,00 | 
 
									 
									 
								