BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged Fonds
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WKN DE: A2JA7U / ISIN: IE00BYRCJS78
Nettoinventarwert (NAV)
1,19 GBP | 0,00 GBP | 0,08 % |
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Vortag | 1,19 GBP | Datum | 19.11.2024 |
Anlagepolitik
So investiert der BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged Fonds: The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund is a globally diversified, multi-sector fund that aims to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other fixed and/or floating rate bonds (including mortgage and corporate bonds) and other debt and debt-related securities, money market instruments (commercial paper and bank deposits), private placements and securities convertible into or exchangeable for equities which will embed FDI and/ or leverage, the majority of which will be listed or traded on Eligible Markets located worldwide.
BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged Fonds aktueller Kurs
1,19 GBP | 0,00 GBP | 0,08 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged Fonds
Performance 1 Jahr | 11,58 | |
Performance 2 Jahre | 20,88 | |
Performance 3 Jahre | 16,18 | |
Performance 5 Jahre | 22,46 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JA7U |
ISIN | IE00BYRCJS78 |
Name | BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.11.2015 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 95 443 141,06 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Brendan Murphy, Adam Whiteley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 17 763 299,99 |
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 |