BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
|
WKN DE: A2JA50 / ISIN: IE00B8YWCK14
Nettoinventarwert (NAV)
1,46 GBP | 0,00 GBP | 0,19 % |
---|
Vortag | 1,45 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds: The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. The Sub-Fund will use its ability to invest freely in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time. The Sub Fund is a multi-asset global portfolio. Allocations will be made at the Investment Manager’s discretion, based upon the Investment Manager’s proprietary global thematic investment approach, both within each asset class and among the asset classes. The Sub-Fund need not be invested in all of the asset classes at any one time.
BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds aktueller Kurs
1,46 GBP | 0,00 GBP | 0,19 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
Performance 1 Jahr | 7,48 | |
Performance 2 Jahre | 8,05 | |
Performance 3 Jahre | 0,60 | |
Performance 5 Jahre | 13,55 | |
Performance 10 Jahre | 34,42 |
Fundamentaldaten
WKN | A2JA50 |
ISIN | IE00B8YWCK14 |
Name | BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.12.2012 |
Kategorie | Mischfonds GBP flexibel |
Währung | GBP |
Volumen | 41 983 957,76 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Aron Pataki, Phil Shucksmith |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 18 051 286,94 |
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 |