BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged Fonds
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WKN DE: A2QPGD / ISIN: IE00BMH4TK15
Anlageziel
The Sub-Fund seeks to provide as high a level of income as is consistent with the preservation of capital. In order to achieve its investment objective of providing a high level of income with the aim of preserving capital at the same time, the Sub-Fund invests predominantly (meaning at least 75% of the Net Asset Value of the Sub-Fund) in a portfolio of municipal bonds which are listed or traded on Eligible Markets. Municipal bonds are bonds issued by a state, municipality, not-for-profit corporate issuers or special purpose district such as transit authorities (i.e. independent, special-purpose governmental units that exist separately from local governments) in the United States of America to finance infrastructure sectors and projects conducted within the United States of America, its territories and possessions.
Stammdaten
WKN | A2QPGD |
ISIN | IE00BMH4TK15 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 200 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas C. Casey, Jeffrey Burger |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,91 |
Fondsvolumen | 593 654 148,02 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 12.02.2021 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |