BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged Fonds
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WKN DE: A2H5V6 / ISIN: IE00BDZ7TS72
Anlageziel
The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by gaining diversified exposure to securities with similar credit and maturity characteristics as that of the Bloomberg U.S. Corporate High Yield TR Index (the “Benchmark”) by primarily investing (i.e. meaning at least 80% of its Net Asset Value) in bonds, private placements relevant collective investment schemes (“CIS”) and in related-FDI (hereinafter “Debt and Debt-Related Securities”).
Stammdaten
WKN | A2H5V6 |
ISIN | IE00BDZ7TS72 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 15 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Paul Benson, Manuel Hayes |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,72 |
Fondsvolumen | 2 132 567 227,36 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 26.09.2017 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |