BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds

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WKN DE: A2N38T / ISIN: IE00BD5KFK03

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net asset value

1,33 USD 0,00 USD 0,03 %
previous day 1,33 USD date 05.06.2025

BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds price - 1 year

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”).
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BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Fonds current price

1,33 USD 0,00 USD 0,03 %
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
email
internet http://www.bnymellonam.com