BNY Mellon Global Infrastructure Income Fund SGD J Inc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 20,5 | -2,5 | 5,6 | 8,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 30-05-2024 | SGD 1,19 | |
Rendement 1 Dag | 0,87% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BZ18WB25 | |
Grootte Fonds (Mil) 30-04-2024 | USD 68,66 | |
Grootte Fondsklasse (Mil) 30-05-2024 | SGD 18,07 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 1,53% |
Beleggingsdoelstelling: BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged |
The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”). |
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Management | ||
Naam manager Aanvangsdatum | ||
James Lydotes 13-08-2018 | ||
Brock Campbell 13-08-2018 | ||
Oprichtingsdatum 17-04-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Global Infrastructure NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged | 30-04-2024 |
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Top 5 posities | Sector | % |
Dominion Energy Inc | Nutsbedrijven | 9,64 |
Clearway Energy Inc Class C | Nutsbedrijven | 6,45 |
Orange SA | Communicatiediensten | 6,30 |
Vinci SA | Industrie | 4,91 |
NextEra Energy Partners LP | Nutsbedrijven | 4,87 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged |