BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds
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WKN DE: A2N383 / ISIN: IE00BZ17BM36
Nettoinventarwert (NAV)
0,84 EUR | 0,00 EUR | 0,16 % |
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Vortag | 0,84 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds: The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”).
BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds aktueller Kurs
0,84 EUR | 0,00 EUR | 0,16 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds
Performance 1 Jahr | 18,84 | |
Performance 2 Jahre | 20,30 | |
Performance 3 Jahre | 15,62 | |
Performance 5 Jahre | 9,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N383 |
ISIN | IE00BZ17BM36 |
Name | BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.08.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 42 164 433,11 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | James A. Lydotes, Brock Campbell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 15 000 000,00 |
Ausschüttung | Ausschüttend |
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 |