BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged Fonds
|
WKN DE: A2JA7U / ISIN: IE00BYRCJS78
Anlageziel
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.
Stammdaten
WKN | A2JA7U |
ISIN | IE00BYRCJS78 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Mindestanlage | 18 051 286,94 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brendan Murphy, Adam Whiteley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,20 |
Fondsvolumen | 96 640 423,04 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 16.11.2015 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |