BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Inc Fonds
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WKN DE: A3C6TC / ISIN: IE00BKWGFR78
Anlageziel
			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.
		
	Stammdaten
| WKN | A3C6TC | 
| ISIN | IE00BKWGFR78 | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Kategorie | Unternehmensanleihen EUR | 
| Währung | EUR | 
| Mindestanlage | 15 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Robert Sawbridge, Lutz Engberding, Fabien Collado | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 0,94 | 
| Fondsvolumen | 1 274 881 502,24 | 
| Total Expense Ratio (TER) | 0,44 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 03.11.2021 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,00 | 
 
									 
									 
								