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BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds 43249225 / IE00BZ17BL29

1.13 EUR
0.00 EUR
0.16 %
27.11.2024
NAV

Nettoinventarwert (NAV)

1.13 EUR 0.00 EUR 0.16 %
Vortag 1.13 EUR Datum 27.11.2024

BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
21Shares Sui Staking ETP CH1360612159 296.94%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 43249225
ISIN IE00BZ17BL29
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 13.08.2018
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 39’582’227.22
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der BNY Mellon Global Infrastructure Income Fund EUR W 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 EUR W Acc Hedged Fonds

Performance 1 Jahr
18.86
Performance 2 Jahre
20.33
Performance 3 Jahre
15.44
Performance 5 Jahre
9.08
Performance 10 Jahre -