BNY Mellon Global Credit Fund USD W Inc QFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
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+/-Kat | - | - | - | - | - | |
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Kategorie: Unternehmensanleihen Global - USD-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 26.09.2024 | USD 1,03 | |
Änderung z. Vortag | -0,24% | |
Morningstar Kategorie™ | Unternehmensanleihen Global - USD-hedged | |
Valoren | - | |
ISIN | IE00BF13NG95 | |
Fondsvolumen (Mio) 30.08.2024 | USD 1883,48 | |
Anteilsklassenvol (Mio) 26.09.2024 | USD 3,73 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten - | -% |
Anlageziel: BNY Mellon Global Credit Fund USD W Inc Q |
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 50%, in global credit markets. The remaining assets will be invested in non-credit debt and debt-related securities (debt and debt-related securities issued by governments, supranationals and public international bodies), currencies, cash and near cash assets. |
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Management | ||
Fondsmanager Startdatum | ||
Adam Whiteley 29.02.2016 | ||
Peter Bentley 29.02.2016 | ||
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Anteilserstausgabe 19.07.2024 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
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Was steckt in diesem Fonds? BNY Mellon Global Credit Fund USD W Inc Q | 31.07.2024 |
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