BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds
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WKN DE: A2N380 / ISIN: IE00BZ199B46
Nettoinventarwert (NAV)
1,26 USD | 0,00 USD | 0,36 % |
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Vortag | 1,26 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds: The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”).
BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds aktueller Kurs
1,26 USD | 0,00 USD | 0,36 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds
Performance 1 Jahr | 11,10 | |
Performance 2 Jahre | 22,98 | |
Performance 3 Jahre | 15,92 | |
Performance 5 Jahre | 12,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N380 |
ISIN | IE00BZ199B46 |
Name | BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.08.2018 |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Volumen | 44 197 816,52 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | James A. Lydotes, Brock Campbell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 14 201 850,00 |
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 |