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BNY Mellon Global Credit Fund SGD H Inc hedged Q Fonds 127440516 / IE00BF13ND64

1.02 SGD
0.00 SGD
0.06 %
28.11.2024
NAV

Nettoinventarwert (NAV)

1.02 SGD 0.00 SGD 0.06 %
Vortag 1.02 SGD Datum 28.11.2024

BNY Mellon Global Credit Fund SGD H Inc hedged Q Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 127440516
ISIN IE00BF13ND64
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 02.06.2023
Kategorie Anleihen Sonstige
Währung SGD
Volumen 1’941’967’721.15
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der BNY Mellon Global Credit Fund SGD H Inc hedged Q 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 SGD H Inc hedged Q Fonds

Performance 1 Jahr
7.24
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -