BNY Mellon Global Credit Fund Sterling W Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,8 | 5,9 | -18,1 | 11,0 | 2,1 | |
+/-Cat | 3,6 | 0,5 | 1,0 | 0,4 | 0,5 | |
+/-Idx | 3,4 | 0,6 | 2,1 | 0,4 | 0,9 | |
Categorie: Obligaties Wereldwijd Bedrijven - GBP Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 18-04-2024 | GBP 1,20 | |
Rendement 1 Dag | -0,46% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - GBP Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BYZW5P87 | |
Grootte Fonds (Mil) 28-03-2024 | USD 1375,30 | |
Grootte Fondsklasse (Mil) 18-04-2024 | GBP 9,56 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,56% |
Beleggingsdoelstelling: BNY Mellon Global Credit Fund Sterling W Acc Hedged |
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 | ||
Naam manager Aanvangsdatum | ||
Adam Whiteley 29-02-2016 | ||
Peter Bentley 29-02-2016 | ||
Click here to see others | ||
Oprichtingsdatum 29-02-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Global Credit Fund Sterling W Acc Hedged | 29-02-2024 |
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