BNY Mellon Absolute Return Credit Fund EUR G Acc Fonds 131533936 / IE000943QUK4
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EUR
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| 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
Anlageziel BNY Mellon Absolute Return Credit Fund EUR G Acc Fonds
The Sub-Fund aims to deliver a positive return in all market conditions. However, positive returns are not guaranteed. The Sub-Fund aims to achieve its investment objective on a rolling 3-year basis, after fees. The Sub-Fund promotes good environmental and/or social characteristics through investment in issuers that seek to mitigate or avoid practices in certain activities that the Investment Manager deems to be environmentally and/or socially detrimental This is achieved through the application of exclusionary criteria. At least 50% of the Sub-Fund’s Net Asset Value will be invested in securities that meet the environmental and/or social characteristics promoted by the Sub-Fund.
Stammdaten
| Valor | 131533936 |
| ISIN | IE000943QUK4 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 4’674.46 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Peter Bentley, Adam Whiteley, Shaun Casey, Alex Shiffildrin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.05 |
| Fondsvolumen | 25’047’761.34EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 11.12.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.04 %) |