BNY Mellon Global Credit Fund JPY X AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -11,3 | 3,1 | 12,5 | |
+/-Kat | - | - | 1,3 | 4,4 | 5,2 | |
+/-Idx | - | - | 1,8 | 3,8 | 5,7 | |
Kategorie: Unternehmensanleihen Global - USD-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 16.05.2024 | JPY 135,75 | |
Änderung z. Vortag | 0,03% | |
Morningstar Kategorie™ | Unternehmensanleihen Global - USD-hedged | |
Valoren | 113163561 | |
ISIN | IE000H4ENZ67 | |
Fondsvolumen (Mio) 30.04.2024 | USD 1436,88 | |
Anteilsklassenvol (Mio) 16.05.2024 | JPY 14358,73 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.03.2024 | 0,11% |
Anlageziel: BNY Mellon Global Credit Fund JPY X Acc |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Adam Whiteley 29.02.2016 | ||
Peter Bentley 29.02.2016 | ||
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Anteilserstausgabe 06.08.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNY Mellon Global Credit Fund JPY X Acc | 31.03.2024 |
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