BNY Mellon Global Credit Fund USD W AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,2 | 7,1 | -7,0 | 5,5 | 2,1 | |
+/-Cat | 3,9 | 0,6 | 1,3 | 0,6 | 0,4 | |
+/-Idx | 4,0 | 0,6 | 1,9 | 0,1 | 0,9 | |
Categorie: Obligaties Wereldwijd Bedrijven - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 15-05-2024 | USD 1,32 | |
Rendement 1 Dag | 0,27% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - USD Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BYZW5L40 | |
Grootte Fonds (Mil) 30-04-2024 | USD 1436,88 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 349,15 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,56% |
Beleggingsdoelstelling: BNY Mellon Global Credit Fund USD W Acc |
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. |
Returns | |||||||||||||
|
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 USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BNY Mellon Global Credit Fund USD W Acc | 31-03-2024 |
|
|