BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -1,5 | 8,7 | -10,5 | 4,0 | 1,8 | |
+/-Kat | 0,1 | 3,8 | -4,6 | 3,6 | 1,9 | |
+/-Idx | - | - | - | 3,6 | 1,1 | |
Kategorie: Staatsanleihen USD | ||||||
Kategorie Benchmark: Morningstar US Govt Bd TR USD |
Übersicht | ||
NAV 27.03.2024 | USD 1,15 | |
Änderung z. Vortag (in EUR) | 0,21% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Staatsanleihen USD | |
WKN | A2JG6X | |
ISIN | IE00BDCJYP85 | |
Fondsvolumen (Mio) 29.02.2024 | USD 695,92 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 24,87 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.03.2024 | 0,65% |
Anlageziel: BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc |
The Sub-Fund seeks to provide as high a level of income as is consistent with the preservation of capital. In order to achieve its investment objective of providing a high level of income with the aim of preserving capital at the same time, the Sub-Fund invests predominantly (meaning at least 75% of the Net Asset Value of the Sub-Fund) in a portfolio of municipal bonds which are listed or traded on Eligible Markets. Municipal bonds are bonds issued by a state, municipality, not-for-profit corporate issuers or special purpose district such as transit authorities (i.e. independent, special-purpose governmental units that exist separately from local governments) in the United States of America to finance infrastructure sectors and projects conducted within the United States of America, its territories and possessions. |
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Management | ||
Fondsmanager Startdatum | ||
Jeffrey Burger 02.11.2020 | ||
Thomas Casey 19.04.2017 | ||
Anteilserstausgabe 19.04.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
50% Bloomberg Taxable Municipal TR USD , 50% Bloomberg Municipal TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc | 31.01.2024 |
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