BNY Mellon Global Short-Dated High Yield Bond Fund USD Z AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | 2,7 | 10,3 | 5,8 | |
+/-Cat | - | - | 8,2 | 2,6 | 2,0 | |
+/-Idx | - | - | 9,6 | -0,2 | 2,5 | |
Categorie: Obligaties Wereldwijd High Yield | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR USD |
Kerngegevens | ||
Koers 10-05-2024 | USD 1,19 | |
Rendement 1 Dag | 0,65% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield | |
Vestigingsland | Ierland | |
ISIN | IE00BN4NBW42 | |
Grootte Fonds (Mil) 30-04-2024 | USD 864,09 | |
Grootte Fondsklasse (Mil) 10-05-2024 | USD 0,01 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,54% |
Beleggingsdoelstelling: BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc |
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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ulrich Gerhard 30-11-2016 | ||
Lorraine Specketer 31-05-2023 | ||
Click here to see others | ||
Oprichtingsdatum 05-02-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SOFR Averages 90 Day Average Yld USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc | 29-02-2024 |
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