BNY Mellon Global Credit Fund JPY 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 | - | - | -20,4 | -6,5 | -10,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 08/05/2024 | JPY 86,04 | |
Rendement 1 Dag | -0,77% | |
Morningstar Categorie™ | Obligaties Overig | |
ISIN | IE00BN6JX028 | |
Grootte Fonds (Mil) 30/04/2024 | USD 1436,88 | |
Grootte Fondsklasse (Mil) 08/05/2024 | JPY 4189,97 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01/03/2024 | 0,11% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BNY Mellon Global Credit Fund JPY 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Adam Whiteley 29/02/2016 | ||
Peter Bentley 29/02/2016 | ||
Click here to see others | ||
Oprichtingsdatum 13/08/2021 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | - |
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Waar belegt het fonds in? BNY Mellon Global Credit Fund JPY X Acc Hedged | 29/02/2024 |
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