BNY Mellon Targeted Return Bond Fund USD A AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -3,1 | 1,7 | -0,9 | 0,2 | 11,2 | |
+/-Kat | -1,5 | 1,7 | 9,3 | 1,8 | 4,6 | |
+/-Idx | -2,8 | 4,5 | 15,2 | 4,5 | 7,2 | |
Kategorie: Anleihen Flexibel Global | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR USD |
Übersicht | ||
NAV 17.05.2024 | USD 1,15 | |
Änderung z. Vortag | 0,31% | |
Morningstar Kategorie™ | Anleihen Flexibel Global | |
Valoren | 30487713 | |
ISIN | IE00BYRC8G84 | |
Fondsvolumen (Mio) 30.04.2024 | USD 94,93 | |
Anteilsklassenvol (Mio) 17.05.2024 | USD 0,01 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.03.2024 | 1,72% |
Anlageziel: BNY Mellon Targeted Return Bond Fund USD A Acc |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Brendan Murphy 16.11.2015 | ||
Adam Whiteley 16.11.2015 | ||
Anteilserstausgabe 16.11.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNY Mellon Targeted Return Bond Fund USD A Acc | 31.03.2024 |
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