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BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds 36497532 / IE00BDCJYG94

0.73 EUR
0.00 EUR
0.48 %
21.2.2025
NAV

Nettoinventarwert (NAV)

0.73 EUR 0.00 EUR 0.48 %
Vortag 0.73 EUR Datum 21.02.2025

BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 79.90%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -2.85%
21Shares Injective Staking ETP CH1360612134 -36.19%
21Shares Immutable ETP CH1360612142 -47.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.23%
21Shares Sui Staking ETP CH1360612159 305.39%
21Shares Stellar ETP CH1109575535 233.48%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 108.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 98.53%
21Shares Injective Staking ETP CH1360612134 -23.02%
21Shares Immutable ETP CH1360612142 -42.47%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 379.34%
21Shares Stellar ETP CH1109575535 185.63%
21Shares Aave ETP CH1135202120 154.76%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 145.98%
21Shares Fantom ETP CH1168929078 117.31%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 654.60%
21Shares Ripple XRP ETP CH0454664043 539.90%
21Shares Bitcoin Core ETP CH1199067674 307.89%
21Shares Bitcoin ETP CH0454664001 297.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 289.61%

Fundamentaldaten

Valor 36497532
ISIN IE00BDCJYG94
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 19.04.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 511’835’474.74
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 20.02.2025

Anlagepolitik

So investiert der BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds: The Sub-Fund seeks to provide as high a level of income as is consistent with the preservation of capital. In order to achieve its investment objective of providing a high level of income with the aim of preserving capital at the same time, the Sub-Fund invests predominantly (meaning at least 75% of the Net Asset Value of the Sub-Fund) in a portfolio of municipal bonds which are listed or traded on Eligible Markets. Municipal bonds are bonds issued by a state, municipality, not-for-profit corporate issuers or special purpose district such as transit authorities (i.e. independent, special-purpose governmental units that exist separately from local governments) in the United States of America to finance infrastructure sectors and projects conducted within the United States of America, its territories and possessions.

ETP Performance: BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged Fonds

Performance 1 Jahr
1.22
Performance 2 Jahre
2.95
Performance 3 Jahre
-11.01
Performance 5 Jahre
-12.91
Performance 10 Jahre -