BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,3 | 8,5 | -1,3 | 16,5 | -1,6 | |
+/-Cat | -2,9 | 1,3 | 6,3 | 2,8 | 0,5 | |
+/-Idx | -5,3 | 0,1 | 7,4 | 0,9 | 0,8 | |
Categorie: Obligaties Wereldwijd High Yield - CHF Hedged | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR Hd... |
Kerngegevens | ||
Koers 27-03-2024 | CHF 1,13 | |
Rendement 1 Dag | -0,24% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield - CHF Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BD5CVH57 | |
Grootte Fonds (Mil) 29-02-2024 | USD 803,66 | |
Grootte Fondsklasse (Mil) 27-03-2024 | CHF 2,74 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,64% |
Beleggingsdoelstelling: BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged |
The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Ulrich Gerhard 30-11-2016 | ||
Cathy Braganza 10-05-2019 | ||
Click here to see others | ||
Oprichtingsdatum 30-03-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SOFR Averages 90 Day Average Yld USD | Morningstar Gbl HY Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged | 31-01-2024 |
|
|