BNY Mellon Global Credit Fund CAD X Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,7 | 8,4 | -13,0 | 8,2 | -2,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 08/05/2024 | CAD 1,31 | |
Rendement 1 Dag | -0,31% | |
Morningstar Categorie™ | Obligaties Overig | |
ISIN | IE00BYZW6223 | |
Grootte Fonds (Mil) 30/04/2024 | USD 1436,88 | |
Grootte Fondsklasse (Mil) 08/05/2024 | CAD 338,33 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01/03/2024 | 0,10% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BNY Mellon Global Credit Fund CAD X Acc Hedged |
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in global credit markets. The remaining assets will be invested in non-credit debt and debt-related securities (debt and debt-related securities issued by governments, supranationals and public international bodies), currencies, cash and near cash assets. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Adam Whiteley 29/02/2016 | ||
Peter Bentley 29/02/2016 | ||
Click here to see others | ||
Oprichtingsdatum 29/02/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BNY Mellon Global Credit Fund CAD X Acc Hedged | 29/02/2024 |
|
|