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BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds 36497538 / IE00BDCJZ889

1.03 EUR
0.00 EUR
0.48 %
29.11.2024
NAV

Nettoinventarwert (NAV)

1.03 EUR 0.00 EUR 0.48 %
Vortag 1.03 EUR Datum 29.11.2024

BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc 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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21Shares Cardano ETP CH1102728750 135.83%
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Name ISIN Performance
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Fundamentaldaten

Valor 36497538
ISIN IE00BDCJZ889
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 19.04.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 557’297’979.39
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc 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 W Acc Hedged Fonds

Performance 1 Jahr
5.90
Performance 2 Jahre
7.09
Performance 3 Jahre
-11.84
Performance 5 Jahre
-6.65
Performance 10 Jahre -