BNY Mellon Global Credit Fund USD L IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | - | -1,3 | |
+/-Kat | - | - | - | - | -3,0 | |
+/-Idx | - | - | - | - | -2,5 | |
Kategorie: Unternehmensanleihen Global - USD-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 16.05.2024 | USD 1,05 | |
Änderung z. Vortag (in EUR) | -0,33% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Unternehmensanleihen Global - USD-hedged | |
WKN | A3D7RG | |
ISIN | IE000XCITKR2 | |
Fondsvolumen (Mio) 30.04.2024 | USD 1436,88 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 38,19 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.03.2024 | 0,20% |
Anlageziel: BNY Mellon Global Credit Fund USD L Inc |
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 | ||
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Anteilserstausgabe 17.02.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNY Mellon Global Credit Fund USD L Inc | 31.03.2024 |
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