BNY Mellon Absolute Return Credit Fund USD E Acc Hedged Fonds
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WKN DE: A3E4CJ / ISIN: IE000XB8JKV7
Anlageziel
The Sub-Fund aims to deliver a positive return in all market conditions. However, positive returns are not guaranteed. The Sub-Fund aims to achieve its investment objective on a rolling 3-year basis, after fees. The Sub-Fund promotes good environmental and/or social characteristics through investment in issuers that seek to mitigate or avoid practices in certain activities that the Investment Manager deems to be environmentally and/or socially detrimental This is achieved through the application of exclusionary criteria. At least 50% of the Sub-Fund’s Net Asset Value will be invested in securities that meet the environmental and/or social characteristics promoted by the Sub-Fund.
Stammdaten
WKN | A3E4CJ |
ISIN | IE000XB8JKV7 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Peter Bentley, Adam Whiteley, Shaun Casey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,06 |
Fondsvolumen | 26 572 656,60 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 11.12.2023 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,00 |