BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc Fonds
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WKN DE: A2QSFX / ISIN: IE00BNC52F26
Nettoinventarwert (NAV)
0,98 EUR | 0,00 EUR | 0,03 % |
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Vortag | 0,98 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc Fonds: The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related securities and related FDI, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund will invest the majority of its assets (meaning at least 51% of the Sub-Fund’s Net Asset Value) in fixed or floating investment grade corporate debt. The Sub-Fund invests primarily (meaning at least 70% of the Sub-Fund’s Net Asset Value) in Euro-denominated debt and debt-related securities.
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc Fonds aktueller Kurs
0,98 EUR | 0,00 EUR | 0,03 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc Fonds
Performance 1 Jahr | 8,75 | |
Performance 2 Jahre | 13,90 | |
Performance 3 Jahre | -1,40 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QSFX |
ISIN | IE00BNC52F26 |
Name | BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.03.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 1 119 434 065,64 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Robert Sawbridge, Lutz Engberding, Fabien Collado |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 200 000 000,00 |
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 |