BNY Mellon Global Real Return Fund (GBP) Sterling X Acc Fonds
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WKN DE: A2JA51 / ISIN: IE00B8019Z69
Anlageziel
The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. The Sub-Fund will use its ability to invest freely in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time. The Sub Fund is a multi-asset global portfolio. Allocations will be made at the Investment Manager’s discretion, based upon the Investment Manager’s proprietary global thematic investment approach, both within each asset class and among the asset classes. The Sub-Fund need not be invested in all of the asset classes at any one time.
Stammdaten
WKN | A2JA51 |
ISIN | IE00B8019Z69 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Mischfonds GBP flexibel |
Währung | GBP |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aron Pataki, Phil Shucksmith |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,53 |
Fondsvolumen | 41 983 957,76 |
Total Expense Ratio (TER) | 0,13 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.08.2013 |
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 |