BNY Mellon Targeted Return Bond Fund Sterling 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 | -0,1 | 1,4 | -11,8 | 6,4 | 9,5 | |
+/-Kat | 0,8 | -0,7 | 6,0 | 3,2 | 2,6 | |
+/-Idx | 0,8 | 1,2 | 10,1 | 4,4 | 4,3 | |
Kategorie: Anleihen Flexibel Global-GBP Hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 03.05.2024 | GBP 1,13 | |
Änderung z. Vortag | -0,24% | |
Morningstar Kategorie™ | Anleihen Flexibel Global-GBP Hedged | |
Valoren | 30487716 | |
ISIN | IE00BYRCJS78 | |
Fondsvolumen (Mio) 28.03.2024 | USD 95,57 | |
Anteilsklassenvol (Mio) 03.05.2024 | GBP 75,85 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.03.2024 | 0,87% |
Anlageziel: BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged |
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 Hdg GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged | 29.02.2024 |
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