BNY Mellon Sustainable Global Real Return Fund (EUR) USD W Acc Hedged Fonds
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WKN DE: A3C4M4 / ISIN: IE00BK0VLD27
Nettoinventarwert (NAV)
0,99 USD | 0,00 USD | 0,05 % |
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Vortag | 0,99 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der BNY Mellon Sustainable Global Real Return Fund (EUR) USD W Acc Hedged Fonds: The Sub-Fund aims to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years by investing in securities that demonstrate attractive investment attributes and are deemed to be sustainable. However, there is no guarantee that this will be achieved over that, or any, time period. The Sub-Fund may invest in equity and equity-related securities, debt and debt-related securities, FDI (including currency related FDI), collective investment schemes (“CIS”), cash and liquid near cash assets.
BNY Mellon Sustainable Global Real Return Fund (EUR) USD W Acc Hedged Fonds aktueller Kurs
0,99 USD | 0,00 USD | 0,05 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BNY Mellon Sustainable Global Real Return Fund (EUR) USD W Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Sustainable Global Real Return Fund (EUR) USD W Acc Hedged Fonds
Performance 1 Jahr | 10,11 | |
Performance 2 Jahre | 8,07 | |
Performance 3 Jahre | -6,64 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C4M4 |
ISIN | IE00BK0VLD27 |
Name | BNY Mellon Sustainable Global Real Return Fund (EUR) USD W Acc Hedged Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.10.2021 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | USD |
Volumen | 11 050 865,69 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Aron Pataki, Phil Shucksmith, Matthew Brown, Lars Middleton |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 13 816 650,00 |
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 |