BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds
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WKN DE: A2PYY2 / ISIN: IE00BFZMJ537
Nettoinventarwert (NAV)
1,04 GBP | 0,00 GBP | -0,06 % |
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Vortag | 1,04 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds: The objective of the Sub-Fund is to maximize the total return from income and capital growth by investment primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in a globally diversified portfolio of debt and debt-related securities issued by companies and governments that demonstrate attractive investment attributes and are deemed to be sustainable.
BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds aktueller Kurs
1,04 GBP | 0,00 GBP | -0,06 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds
Performance 1 Jahr | 5,51 | |
Performance 2 Jahre | 9,08 | |
Performance 3 Jahre | 2,91 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PYY2 |
ISIN | IE00BFZMJ537 |
Name | BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 24.01.2020 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 289 711 249,91 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Ella Hoxha, Trevor Holder, Martin Chambers, Scott Freedman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 18 051 286,94 |
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 |