Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1.18 USD | 0.00 USD | -0.30 % |
---|
Vortag | 1.18 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 36497741 |
ISIN | IE00BDCJZ442 |
Name | BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.04.2017 |
Kategorie | Staatsanleihen USD |
Währung | USD |
Volumen | 514’136’987.90 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Thomas C. Casey, Jeffrey Burger |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds
Performance 1 Jahr | 2.54 | |
Performance 2 Jahre | 9.05 | |
Performance 3 Jahre | -7.56 | |
Performance 5 Jahre | 0.75 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.15 % |
VL-fähig? | Nein |
Mindestanlage | 13’215’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNY Mellon Fund Management (Lux) S.A. |
Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
PLZ | 2453 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.bnymellonam.com |