BNY Mellon Global Credit Fund GBP Z Inc Hedged (M) Fonds IE000NLH8DT7
GBP
-
GBP
-
%
| 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 Global Credit Fund GBP Z Inc Hedged (M) Fonds
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over two-thirds of the Sub-Fund’s Net Asset Value, in global credit debt and debt-related securities. The remaining assets will be invested in non-credit debt and debt-related securities directly issued by governments, currencies, cash and near cash assets.
Stammdaten
| Valor | |
| ISIN | IE000NLH8DT7 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Unternehmensanleihen Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 214’229’940.76 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Peter Bentley, Adam Whiteley, Shaun Casey |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.03 |
| Fondsvolumen | 2’684’441’842.75GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 18.12.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (-0.27 %) |