BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Fonds
|
WKN DE: A2JG6J / ISIN: IE00BDZ7TF44
Nettoinventarwert (NAV)
1,35 USD | 0,00 USD | -0,04 % |
---|
Vortag | 1,35 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Efficient U.S. High Yield Beta Fund USD W 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 W Acc Fonds aktueller Kurs
1,35 USD | 0,00 USD | -0,04 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Fonds
Performance 1 Jahr | 12,14 | |
Performance 2 Jahre | 21,30 | |
Performance 3 Jahre | 9,55 | |
Performance 5 Jahre | 21,27 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JG6J |
ISIN | IE00BDZ7TF44 |
Name | BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 26.09.2017 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 2 132 567 227,36 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Paul Benson, Manuel Hayes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 14 201 850,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNY Mellon Fund Management (Lux) S.A. |
Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
PLZ | 2453 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.bnymellonam.com |