BNY Mellon Global Credit Fund EUR L 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 | - | - | - | - | -1,5 | |
+/-Cat | - | - | - | - | 0,2 | |
+/-Idx | - | - | - | - | 1,0 | |
Categorie: Obligaties Wereldwijd Bedrijven - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 15-05-2024 | EUR 1,05 | |
Rendement 1 Dag | 0,55% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - EUR Hedged | |
Vestigingsland | Ierland | |
ISIN | IE000XL9WQ12 | |
Grootte Fonds (Mil) 30-04-2024 | USD 1436,88 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 55,69 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,20% |
Beleggingsdoelstelling: BNY Mellon Global Credit Fund EUR L 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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Adam Whiteley 29-02-2016 | ||
Peter Bentley 29-02-2016 | ||
Click here to see others | ||
Oprichtingsdatum 10-02-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BNY Mellon Global Credit Fund EUR L Acc Hedged | 31-03-2024 |
|
|