BNY Mellon Global Credit Fund CHF W Acc HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | 4,8 | -2,5 | |
+/-Kat | - | - | - | 0,7 | 0,1 | |
+/-Idx | - | - | - | 0,7 | 0,9 | |
Kategorie: Unternehmensanleihen Global - CHF-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 16.05.2024 | CHF 1,08 | |
Änderung z. Vortag | -0,25% | |
Morningstar Kategorie™ | Unternehmensanleihen Global - CHF-hedged | |
Valoren | 34239924 | |
ISIN | IE00BYZW5T26 | |
Fondsvolumen (Mio) 30.04.2024 | USD 1436,88 | |
Anteilsklassenvol (Mio) 16.05.2024 | CHF 32,47 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.03.2024 | 0,56% |
Anlageziel: BNY Mellon Global Credit Fund CHF W Acc Hedged |
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in global credit markets. The remaining assets will be invested in non-credit debt and debt-related securities (debt and debt-related securities issued by governments, supranationals and public international bodies), currencies, cash and near cash assets. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Adam Whiteley 29.02.2016 | ||
Peter Bentley 29.02.2016 | ||
Click here to see others | ||
Anteilserstausgabe 04.11.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? BNY Mellon Global Credit Fund CHF W Acc Hedged | 31.03.2024 |
|
|