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BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged Fonds 54309842 / IE00BZ18W902

1.56 SGD
0.00 SGD
0.30 %
20.2.2025
NAV

Nettoinventarwert (NAV)

1.56 SGD 0.00 SGD 0.30 %
Vortag 1.55 SGD Datum 20.02.2025

BNY Mellon Global Infrastructure Income Fund SGD J 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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21Shares Sui Staking ETP CH1360612159 284.56%
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Name ISIN Performance
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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 555.56%
21Shares Bitcoin Core ETP CH1199067674 299.94%
21Shares Bitcoin ETP CH0454664001 289.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 54309842
ISIN IE00BZ18W902
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 17.04.2020
Kategorie Branchen: Andere Sektoren
Währung SGD
Volumen 41’836’162.77
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 20.02.2025

Anlagepolitik

So investiert der BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged Fonds: 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”).

ETP Performance: BNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged Fonds

Performance 1 Jahr
19.06
Performance 2 Jahre
19.78
Performance 3 Jahre
15.93
Performance 5 Jahre -
Performance 10 Jahre -