BNY Mellon Global Credit Fund JPY X Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -20,4 | -6,5 | -10,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 15-05-2024 | JPY 86,65 | |
Rendement 1 Dag | 0,93% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BN6JX028 | |
Grootte Fonds (Mil) 30-04-2024 | USD 1436,88 | |
Grootte Fondsklasse (Mil) 15-05-2024 | JPY 4239,42 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-03-2024 | 0,11% |
Beleggingsdoelstelling: BNY Mellon Global Credit Fund JPY X Acc Hedged |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Adam Whiteley 29-02-2016 | ||
Peter Bentley 29-02-2016 | ||
Click here to see others | ||
Oprichtingsdatum 13-08-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Global Credit Fund JPY X Acc Hedged | 31-03-2024 |
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