BNY Mellon Global Credit Fund GBP Z Inc HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | - | 4,5 | |
+/-Kat | - | - | - | - | -1,0 | |
+/-Idx | - | - | - | - | -0,2 | |
Kategorie: Unternehmensanleihen Global - GBP-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 16.05.2024 | GBP 1,06 | |
Änderung z. Vortag | -0,09% | |
Morningstar Kategorie™ | Unternehmensanleihen Global - GBP-hedged | |
Valoren | 129917991 | |
ISIN | IE0007V9J423 | |
Fondsvolumen (Mio) 30.04.2024 | USD 1436,88 | |
Anteilsklassenvol (Mio) 16.05.2024 | GBP 0,57 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.03.2024 | 0,35% |
Anlageziel: BNY Mellon Global Credit Fund GBP Z Inc 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 21.09.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? BNY Mellon Global Credit Fund GBP Z Inc Hedged | 31.03.2024 |
|
|