BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds
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WKN DE: A2JA60 / ISIN: IE00BD87H020
Nettoinventarwert (NAV)
101,10 CHF | 0,05 CHF | 0,05 % |
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Vortag | 101,05 CHF | Datum | 23.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds: The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments. The Sub-Fund will invest primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in a broad range of corporate bonds, other bonds and credit or bond related instruments and investments including asset-backed securities and convertible bonds issued by corporate issuers which are economically tied or linked to emerging market countries and which are listed or traded on any Eligible Markets.
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds aktueller Kurs
101,10 CHF | 0,05 CHF | 0,05 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds
Performance 1 Jahr | 3,86 | |
Performance 2 Jahre | 8,58 | |
Performance 3 Jahre | -9,84 | |
Performance 5 Jahre | -7,45 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JA60 |
ISIN | IE00BD87H020 |
Name | BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 24.10.2016 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 255 524 748,84 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Rodica Glavan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 16 120 147,56 |
Ausschüttung | Thesaurierend |
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 |