BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD C AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 3,1 | |
+/-Cat | - | - | - | - | 0,6 | |
+/-Idx | - | - | - | - | 0,9 | |
Categorie: Obligaties Wereldwijd Bedrijven - USD Hedged | ||||||
Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 23/04/2024 | USD 1,04 | |
Rendement 1 Dag | -0,46% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - USD Hedged | |
ISIN | IE00BYZW4T50 | |
Grootte Fonds (Mil) 28/03/2024 | USD 1375,30 | |
Grootte Fondsklasse (Mil) 23/04/2024 | USD 7,52 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01/03/2024 | 0,66% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD C Acc |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Adam Whiteley 29/02/2016 | ||
Peter Bentley 29/02/2016 | ||
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Oprichtingsdatum 21/06/2023 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
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Waar belegt het fonds in? BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD C Acc | 29/02/2024 |
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