BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds
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ISIN: IE00BKTNNR74
Nettoinventarwert (NAV)
0,96 AUD | 0,00 AUD | 0,00 % |
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Vortag | 0,96 AUD | Datum | 07.07.2023 |
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds: 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.
BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds aktueller Kurs
0,96 AUD | 0,00 AUD | 0,00 % |
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Vortag | 0,00 AUD |
Börse |
Rating für BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds
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Performance 2 Jahre | - | |
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Fundamentaldaten
WKN | |
ISIN | IE00BKTNNR74 |
Name | BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund AUD H Inc (hedged) Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.01.2023 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 902 286 794,57 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Thomas C. Casey, Jeffrey Burger |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 244,11 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNY Mellon Fund Management (Lux) S.A. |
Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
PLZ | 2453 |
Ort | Luxembourg |
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Telefon | |
Fax | |
Internet | http://www.bnymellonam.com |