Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel BNY Mellon Global Credit Fund JPY 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.
Stammdaten
Valor | 113252337 |
ISIN | IE00BN6JX028 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Peter Bentley, Adam Whiteley, Shaun Casey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 86.96 |
Fonds Volumen | 2’147’345’290.99JPY |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 13.08.2021 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.36 JPY (-0.42 %) |