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BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds 50048507 / IE00BK5H9Y27

1.18 GBP
0.00 GBP
0.01 %
31.1.2025
NAV

Nettoinventarwert (NAV)

1.18 GBP 0.00 GBP 0.01 %
Vortag 1.18 GBP Datum 31.01.2025

BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 397.93%
21Shares Stellar ETP CH1109575535 279.99%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 351.10%
21Shares Stellar ETP CH1109575535 267.19%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 399.67%
21Shares Stellar ETP CH1109575535 215.82%
21Shares Aave ETP CH1135202120 204.29%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 188.72%
21Shares Algorand ETP CH1146882316 147.27%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 765.87%
21Shares Ripple XRP ETP CH0454664043 494.52%
21Shares Bitcoin Core ETP CH1199067674 317.70%
21Shares Bitcoin ETP CH0454664001 307.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.35%

Fundamentaldaten

Valor 50048507
ISIN IE00BK5H9Y27
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 06.09.2019
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’600’119’906.72
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 31.01.2025

Anlagepolitik

So investiert der BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds: The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by gaining diversified exposure to securities with similar credit and maturity characteristics as that of the Bloomberg U.S. Corporate High Yield TR Index (the “Benchmark”) by primarily investing (i.e. meaning at least 80% of its Net Asset Value) in bonds, private placements relevant collective investment schemes (“CIS”) and in related-FDI (hereinafter “Debt and Debt-Related Securities”).

ETP Performance: BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds

Performance 1 Jahr
9.11
Performance 2 Jahre
18.08
Performance 3 Jahre
10.62
Performance 5 Jahre
15.98
Performance 10 Jahre -