BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged Fonds
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WKN DE: A2QDLH / ISIN: IE00BM950G55
Nettoinventarwert (NAV)
0,84 GBP | 0,00 GBP | -0,11 % |
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Vortag | 0,84 GBP | Datum | 20.11.2024 |
Anlagepolitik
So investiert der BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged Fonds: The Sub-Fund aims to generate a return in excess of the Benchmark detailed below with similar levels of volatility over the medium to long-term before fees and expenses, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund aims to achieve its investment objective by gaining exposure to the underlying debt and debt-related securities included in the Bloomberg US HY Fallen Angel 3% Cap TR Index (the “Benchmark”).
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged Fonds aktueller Kurs
0,84 GBP | 0,00 GBP | -0,11 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged Fonds
Performance 1 Jahr | 11,27 | |
Performance 2 Jahre | 18,12 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QDLH |
ISIN | IE00BM950G55 |
Name | BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 21.09.2020 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 711 465 911,11 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Manuel Hayes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNY Mellon Fund Management (Lux) S.A. |
Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
PLZ | 2453 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.bnymellonam.com |