BNY Multi-Sector Credit Income Fund Sterling W Acc Hedged Fonds
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WKN DE: A2JA7U / ISIN: IE00BYRCJS78
Anlageziel
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund is a globally diversified, multi-sector fund that aims to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other fixed and/or floating rate bonds (including mortgage and corporate bonds) and other debt and debt-related securities, money market instruments (commercial paper and bank deposits), private placements and securities convertible into or exchangeable for equities which will embed FDI and/ or leverage, the majority of which will be listed or traded on Eligible Markets located worldwide.
Stammdaten
| WKN | A2JA7U |
| ISIN | IE00BYRCJS78 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 17 186 187,40 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Adam Whiteley, Damien Hill, Shaun Casey |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,27 |
| Fondsvolumen | 508 129 399,36 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 16.11.2015 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |