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BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds 36497551 / IE00BDCJZB15

0.93 GBP
0.00 GBP
0.31 %
27.11.2024
NAV

Nettoinventarwert (NAV)

0.93 GBP 0.00 GBP 0.31 %
Vortag 0.92 GBP Datum 27.11.2024

BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 36497551
ISIN IE00BDCJZB15
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 19.04.2017
Kategorie Anleihen Sonstige
Währung GBP
Volumen 557’297’979.39
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

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

Performance 1 Jahr
7.32
Performance 2 Jahre
10.10
Performance 3 Jahre
-8.18
Performance 5 Jahre
-14.66
Performance 10 Jahre -