BNY Mellon Global Bond Fund EUR W Acc Fonds
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WKN DE: A2JA55 / ISIN: IE00BDB5QB77
management charges
| administration fee | % |
| custodian fee | 0,15 % |
| management charge | 0,40 % |
| total expense ratio (ter) | |
| issue charge | 5,00 % |
derivatives#masterdata#headline
| issue date | 29.10.2021 |
| benchmark | JPM GBI Global |
| domicile | Ireland |
fund manager
| fund manager | Ella Hoxha, Jonathan Day, Trevor Holder |
buy information
| initial minimum savings amount | 15 000 000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BNY Mellon Fund Management (Lux) S.A. 2-4, rue Eugène Ruppert L-2453 Luxembourg 2453 Luxembourg |
ETF-Sparplan
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