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BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds 31745903 / IE00BYZW6223

1.35 CAD
0.00 CAD
-0.07 %
8.1.2025
NAV

Nettoinventarwert (NAV)

1.35 CAD 0.00 CAD -0.07 %
Vortag 1.35 CAD Datum 08.01.2025

BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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Name ISIN Performance
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Name ISIN Performance
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Fundamentaldaten

Valor 31745903
ISIN IE00BYZW6223
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 29.02.2016
Kategorie Anleihen Sonstige
Währung CAD
Volumen 2’147’345’290.99
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds: 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 two-thirds of the Sub-Fund’s Net Asset Value, in global credit debt and debt-related securities. The remaining assets will be invested in non-credit debt and debt-related securities directly issued by governments, currencies, cash and near cash assets.

ETP Performance: BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds

Performance 1 Jahr
4.62
Performance 2 Jahre
10.97
Performance 3 Jahre
-0.04
Performance 5 Jahre
10.19
Performance 10 Jahre -