BNY Mellon European Credit Fund EUR C AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,8 | -0,2 | -14,1 | 9,4 | 0,3 | |
+/-Cat | 0,7 | 0,8 | -0,8 | 1,7 | 0,4 | |
+/-Idx | 0,1 | 1,1 | 0,2 | 1,5 | 1,0 | |
Categorie: Obligaties EUR Bedrijven | ||||||
Categorie Benchmark: Morningstar EZN Corp Bd GR EUR |
Kerngegevens | ||
Koers 03-05-2024 | EUR 124,14 | |
Rendement 1 Dag | 0,18% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
Vestigingsland | Ierland | |
ISIN | IE00B5SGRP88 | |
Grootte Fonds (Mil) 28-03-2024 | EUR 60,76 | |
Grootte Fondsklasse (Mil) 03-05-2024 | EUR 3,42 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,63% |
Beleggingsdoelstelling: BNY Mellon European Credit Fund EUR C Acc |
The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related investments and in financial derivative instruments relating to such investments. The Sub-Fund will invest the majority of its assets in fixed or floating investment grade corporate bonds and credit related instruments denominated in Euros and listed or traded on any Eligible Markets, but may also invest in debt instruments issued by government and supranational entities and in loans and sovereign loans. The Sub-Fund may invest directly in such instruments or via a broad range of FDI. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Lucy Speake 12-02-2013 | ||
Bonnie Abdul Aziz 15-06-2020 | ||
Oprichtingsdatum 12-02-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Markit iBoxx EUR Corp TR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon European Credit Fund EUR C Acc | 29-02-2024 |
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