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BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged Fonds 54309834 / IE00BZ18WB25

1.16 SGD
0.00 SGD
-0.32 %
7.1.2025
NAV

Nettoinventarwert (NAV)

1.16 SGD 0.00 SGD -0.32 %
Vortag 1.16 SGD Datum 07.01.2025

BNY Mellon Global Infrastructure Income Fund SGD J Inc 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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Fundamentaldaten

Valor 54309834
ISIN IE00BZ18WB25
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 17.04.2020
Kategorie Branchen: Andere Sektoren
Währung SGD
Volumen 41’126’624.01
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der BNY Mellon Global Infrastructure Income Fund SGD J Inc 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”).