BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds
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WKN DE: A2N38T / ISIN: IE00BD5KFK03
net asset value
1,33 USD | 0,00 USD | 0,03 % |
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previous day | 1,33 USD | date | 05.06.2025 |
investment policy
so investiert der BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds: The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by gaining diversified exposure to securities with similar credit and maturity characteristics as that of the Bloomberg U.S. Corporate High Yield TR Index (the “Benchmark”) by primarily investing (i.e. meaning at least 80% of its Net Asset Value) in bonds, private placements relevant collective investment schemes (“CIS”) and in related-FDI (hereinafter “Debt and Debt-Related Securities”).
BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds current price
1,33 USD | 0,00 USD | 0,03 % |
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date | |
previous day | 0,00 USD |
stock market |
rating for BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds
€uro fundrating | - |
fonds performance: BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds
performance 1 year | 8,50 | |
performance 2 year | 19,86 | |
performance 3 year | 21,03 | |
performance 5 year | 27,35 | |
performance 10 year | - |
fundamental data
WKN | A2N38T |
isin | IE00BD5KFK03 |
name | BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds |
investment company | BNY Mellon Fund Management |
applied in | Ireland |
issue date | 09.08.2018 |
category | Anleihen USD hochverzinslich |
currency | USD |
capacity | 1 548 619 648,24 |
deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
paying agent | Banque Cantonale de Genève |
fund manager | Paul Benson, Manuel Hayes, Stephanie Shu |
fiscal year-end | 31.12. |
last update | 04.06.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | 0,15 % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | BNY Mellon Fund Management (Lux) S.A. |
base#postofficebox | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
zip code | 2453 |
city | Luxembourg |
country | |
phone | |
fax | |
internet | http://www.bnymellonam.com |