BNY Mellon Global Credit Fund CAD X Acc HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 4,7 | 8,4 | -13,0 | 8,2 | -2,0 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 15.05.2024 | CAD 1,32 | |
Änderung z. Vortag (in EUR) | 0,38% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Sonstige | |
WKN | A2JG4N | |
ISIN | IE00BYZW6223 | |
Fondsvolumen (Mio) 30.04.2024 | USD 1436,88 | |
Anteilsklassenvol (Mio) 15.05.2024 | CAD 341,04 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.03.2024 | 0,10% |
Anlageziel: BNY Mellon Global Credit Fund CAD X Acc 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. |
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Management | ||
Fondsmanager Startdatum | ||
Adam Whiteley 29.02.2016 | ||
Peter Bentley 29.02.2016 | ||
Click here to see others | ||
Anteilserstausgabe 29.02.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | - |
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Was steckt in diesem Fonds? BNY Mellon Global Credit Fund CAD X Acc Hedged | 31.03.2024 |
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