BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
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WKN DE: A3ELB1 / ISIN: IE00BKWGFX39
Nettoinventarwert (NAV)
1,09 CHF | 0,00 CHF | 0,10 % |
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Vortag | 1,09 CHF | Datum | 26.11.2024 |
Anlagepolitik
So investiert der BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged 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 CHF W Acc Hedged Fonds aktueller Kurs
1,09 CHF | 0,00 CHF | 0,10 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
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Performance 2 Jahre | - | |
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Fundamentaldaten
WKN | A3ELB1 |
ISIN | IE00BKWGFX39 |
Name | BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.10.2023 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
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 | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 15 978 547,47 |
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 |