BNY Mellon Global Infrastructure Income Fund USD W AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -20,7 | 24,0 | -1,5 | 6,5 | 2,3 | |
+/-Cat | -14,7 | 5,3 | 3,3 | 5,7 | 3,3 | |
+/-Idx | -7,1 | 3,7 | -7,9 | 3,3 | 3,4 | |
Categorie: Aandelen Sector Infrastructuur | ||||||
Categorie Benchmark: S&P Global Infrastructure T... |
Kerngegevens | ||
Koers 26-03-2024 | USD 1,16 | |
Rendement 1 Dag | -0,46% | |
Morningstar Categorie™ | Aandelen Sector Infrastructuur | |
Vestigingsland | Ierland | |
ISIN | IE00BZ199B46 | |
Grootte Fonds (Mil) 29-02-2024 | USD 92,42 | |
Grootte Fondsklasse (Mil) 26-03-2024 | USD 0,10 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,81% |
Beleggingsdoelstelling: BNY Mellon Global Infrastructure Income Fund USD W Acc |
The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”). |
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Management | ||
Naam manager Aanvangsdatum | ||
James Lydotes 13-08-2018 | ||
Brock Campbell 13-08-2018 | ||
Oprichtingsdatum 13-08-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Global Infrastructure NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Global Infrastructure Income Fund USD W Acc | 31-01-2024 |
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Top 5 posities | Sector | % |
Dominion Energy Inc | Nutsbedrijven | 8,31 |
Clearway Energy Inc Class C | Nutsbedrijven | 6,81 |
Orange SA | Communicatiediensten | 6,37 |
Vinci SA | Industrie | 5,39 |
Antero Midstream Corp | Energie | 5,37 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNY Mellon Global Infrastructure Income Fund USD W Acc |