BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds
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WKN DE: A2JG49 / ISIN: IE00BD5CVH57
Nettoinventarwert (NAV)
1,19 CHF | 0,01 CHF | 0,53 % |
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Vortag | 1,19 CHF | Datum | 03.07.2025 |
Anlagepolitik
So investiert der BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds: The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years.
BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds aktueller Kurs
1,19 CHF | 0,01 CHF | 0,53 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds
Performance 1 Jahr | 4,14 | |
Performance 2 Jahre | 11,59 | |
Performance 3 Jahre | 20,06 | |
Performance 5 Jahre | 19,35 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JG49 |
ISIN | IE00BD5CVH57 |
Name | BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 30.03.2017 |
Kategorie | Anleihen Global hochverzinslich CHF-hedged |
Währung | CHF |
Volumen | 1 360 369 905,57 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Ulrich Gerhard, Lorraine Specketer, Catherine Braganza |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 16 053 391,96 |
Ausschüttung | Thesaurierend |