BNY Mellon Global Aggregate Bond Fund USD A Acc Fonds 137821184 / IE000L5P1657
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
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Anlageziel BNY Mellon Global Aggregate Bond Fund USD A Acc Fonds
The Sub-Fund aims to achieve a total return of income and capital growth by investing primarily in a global portfolio of investment grade debt and debt related securities and related FDI. The Sub-Fund aims to achieve its investment objective by investing at least 75% of its Net Asset Value in a global portfolio of investment grade government, governmentrelated (such as listed debt and debt-related securities issued or guaranteed by any sovereign government agencies, local authority and supranational such as municipal bonds), supranational, corporate, asset-backed and mortgage-backed debt and debt related securities (hereinafter “Debt and Debt Related Securities).
Stammdaten
| Valor | 137821184 |
| ISIN | IE000L5P1657 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 3’995.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Adam Whiteley, Shaun Casey, Harvey Bradley, Isobel Lee |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.03 |
| Fondsvolumen | 194’874’600.42USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 5.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 21.08.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.19 %) |