BNY Mellon Global Infrastructure Income Fund USD B Inc (M)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -6,8 | -0,4 | 12,1 | |
+/-Kat | - | - | 2,5 | 4,6 | 6,4 | |
+/-Idx | - | - | -8,2 | 2,4 | 2,3 | |
Kategorie: Branchen: Infrastruktur | ||||||
Kategorie Benchmark: S&P Global Infrastructure T... |
Übersicht | ||
NAV 13.05.2024 | USD 1,05 | |
Änderung z. Vortag | 0,01% | |
Morningstar Kategorie™ | Branchen: Infrastruktur | |
Valoren | 59640838 | |
ISIN | IE00BMQBXF63 | |
Fondsvolumen (Mio) 30.04.2024 | USD 68,66 | |
Anteilsklassenvol (Mio) 13.05.2024 | USD 0,06 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.03.2024 | 1,53% |
Anlageziel: BNY Mellon Global Infrastructure Income Fund USD B Inc (M) |
The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”). |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
James Lydotes 13.08.2018 | ||
Brock Campbell 13.08.2018 | ||
Anteilserstausgabe 22.01.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P Global Infrastructure NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNY Mellon Global Infrastructure Income Fund USD B Inc (M) | 29.02.2024 |
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Top 5 Positionen | Sektor | % |
Dominion Energy Inc | Versorger | 9,00 |
Orange SA | Nachrichtenwesen | 6,77 |
Clearway Energy Inc Class C | Versorger | 6,36 |
Vinci SA | Industriewerte | 5,56 |
Hess Midstream LP Class A | Energie | 4,98 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BNY Mellon Global Infrastructure Income Fund USD B Inc (M) | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |