BNY Mellon Global Infrastructure Income Fund USD B AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -21,3 | 23,1 | -2,2 | 5,7 | 2,2 | |
+/-Kat | -15,3 | 4,4 | 2,6 | 4,9 | 3,2 | |
+/-Idx | -7,7 | 2,8 | -8,6 | 2,5 | 3,3 | |
Kategorie: Branchen: Infrastruktur | ||||||
Kategorie Benchmark: S&P Global Infrastructure T... |
Übersicht | ||
NAV 26.03.2024 | USD 1,11 | |
Änderung z. Vortag (in EUR) | -0,45% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Infrastruktur | |
WKN | A2N389 | |
ISIN | IE00BZ18W340 | |
Fondsvolumen (Mio) 29.02.2024 | USD 92,42 | |
Anteilsklassenvol (Mio) 26.03.2024 | USD 3,20 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.03.2024 | 1,53% |
Anlageziel: BNY Mellon Global Infrastructure Income Fund USD B Acc |
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”). |
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Management | ||
Fondsmanager Startdatum | ||
James Lydotes 13.08.2018 | ||
Brock Campbell 13.08.2018 | ||
Anteilserstausgabe 13.08.2018 |
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 Acc | 31.01.2024 |
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Top 5 Positionen | Sektor | % |
Dominion Energy Inc | Versorger | 8,31 |
Clearway Energy Inc Class C | Versorger | 6,81 |
Orange SA | Nachrichtenwesen | 6,37 |
Vinci SA | Industriewerte | 5,39 |
Antero Midstream Corp | Energie | 5,37 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BNY Mellon Global Infrastructure Income Fund USD B Acc |