BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
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WKN DE: A2JG67 / ISIN: IE00BDCJZJ90
Nettoinventarwert (NAV)
1,13 USD | 0,00 USD | -0,30 % |
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Vortag | 1,14 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds: The Sub-Fund seeks to provide as high a level of income as is consistent with the preservation of capital. In order to achieve its investment objective of providing a high level of income with the aim of preserving capital at the same time, the Sub-Fund invests predominantly (meaning at least 75% of the Net Asset Value of the Sub-Fund) in a portfolio of municipal bonds which are listed or traded on Eligible Markets. Municipal bonds are bonds issued by a state, municipality, not-for-profit corporate issuers or special purpose district such as transit authorities (i.e. independent, special-purpose governmental units that exist separately from local governments) in the United States of America to finance infrastructure sectors and projects conducted within the United States of America, its territories and possessions.
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds aktueller Kurs
1,13 USD | 0,00 USD | -0,30 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds
Performance 1 Jahr | 2,65 | |
Performance 2 Jahre | 9,28 | |
Performance 3 Jahre | -7,29 | |
Performance 5 Jahre | 1,26 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JG67 |
ISIN | IE00BDCJZJ90 |
Name | BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.11.2017 |
Kategorie | Staatsanleihen USD |
Währung | USD |
Volumen | 552 530 940,72 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Thomas C. Casey, Jeffrey Burger |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |