BNY Mellon Euroland Bond Fund CHF H Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,8 | 0,1 | -13,4 | 12,0 | -7,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 20-05-2024 | CHF 1,09 | |
Rendement 1 Dag | -0,23% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Ierland | |
ISIN | IE00B4633G75 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 179,23 | |
Grootte Fondsklasse (Mil) 20-05-2024 | CHF 0,96 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 15-05-2024 | 1,10% |
Beleggingsdoelstelling: BNY Mellon Euroland Bond Fund CHF H Acc Hedged |
The Sub-Fund aims to provide total return that exceeds the Benchmark (against which it will measure its performance) through investment primarily, meaning at least 90% of its assets, in a portfolio of fixed income bonds and other debt securities issued by corporations or any government, government agency, supranational or public international organisations or in derivatives. It is intended that the majority of investments will be invested in Euroland Countries (countries which have the Euro as their unit of currency) (see “Investment Policy”). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 02-07-2018 | ||
Oprichtingsdatum 01-10-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Bond TR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Euroland Bond Fund CHF H Acc Hedged | 31-03-2024 |
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