BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Fonds
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ISIN: IE00016TU7Z7
Nettoinventarwert (NAV)
1,08 CHF | 0,00 CHF | 0,15 % |
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Vortag | 1,08 CHF | Datum | 16.09.2024 |
Anlagepolitik
So investiert der BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Fonds: The Sub-Fund has a sustainable investment objective as it aims to achieve positive environmental and/or social impacts while generating a total return comprised of income and capital growth by investing in emerging market debt and debt-related securities and related FDI.
BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Fonds aktueller Kurs
1,08 CHF | 0,00 CHF | 0,15 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00016TU7Z7 |
Name | BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 08.09.2023 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 107 102 398,65 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Rodica Glavan, Fabien Collado |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
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 |