BNY Mellon Euroland Bond Fund EUR A AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,7 | -3,8 | -16,9 | 7,6 | -1,2 | |
+/-Cat | 2,8 | -2,2 | -4,2 | 1,4 | -0,3 | |
+/-Idx | 0,5 | -0,9 | 0,3 | 0,8 | 0,5 | |
Categorie: Obligaties EUR Gediversifieerd | ||||||
Categorie Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 20-05-2024 | EUR 1,77 | |
Rendement 1 Dag | -0,10% | |
Morningstar Categorie™ | Obligaties EUR Gediversifieerd | |
Vestigingsland | Ierland | |
ISIN | IE0032722260 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 179,23 | |
Grootte Fondsklasse (Mil) 17-05-2024 | EUR 85,40 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 15-05-2024 | 1,10% |
Morningstar Research |
Analyst Report | 31-03-2024 Morningstar Manager Research, Morningstar, Inc |
This fund is in a period of transition, earning a Morningstar Analyst Rating of Neutral for all share classes. In September 2021, BNY Mellon completed the merger of its Boston-based asset manager Mellon’s fixed income group into its London-based... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: BNY Mellon Euroland Bond Fund EUR A Acc |
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 05-09-2003 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Euroland Bond Fund EUR A Acc | 31-03-2024 |
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