BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,5 | 8,7 | -10,5 | 4,0 | 2,3 | |
+/-Cat | 0,1 | 3,8 | -4,6 | 3,6 | 1,5 | |
+/-Idx | - | - | - | 3,6 | 0,9 | |
Categorie: Obligaties USD Overheid | ||||||
Categorie Benchmark: Morningstar US Govt Bd TR USD |
Kerngegevens | ||
Koers 18-04-2024 | USD 1,13 | |
Rendement 1 Dag | -0,43% | |
Morningstar Categorie™ | Obligaties USD Overheid | |
Vestigingsland | Ierland | |
ISIN | IE00BDCJYP85 | |
Grootte Fonds (Mil) 28-03-2024 | USD 723,39 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 24,36 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,65% |
Beleggingsdoelstelling: BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc |
The Sub-Fund seeks to provide as high a level of income as is consistent with the preservation of capital. In order to achieve its investment objective of providing a high level of income with the aim of preserving capital at the same time, the Sub-Fund invests predominantly (meaning at least 75% of the Net Asset Value of the Sub-Fund) in a portfolio of municipal bonds which are listed or traded on Eligible Markets. Municipal bonds are bonds issued by a state, municipality, not-for-profit corporate issuers or special purpose district such as transit authorities (i.e. independent, special-purpose governmental units that exist separately from local governments) in the United States of America to finance infrastructure sectors and projects conducted within the United States of America, its territories and possessions. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jeffrey Burger 02-11-2020 | ||
Thomas Casey 19-04-2017 | ||
Oprichtingsdatum 19-04-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
50% Bloomberg Taxable Municipal TR USD , 50% Bloomberg Municipal TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc | 29-02-2024 |
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