BNY Mellon Global Credit Fund CAD X Acc HedgedS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 4,7 | 8,4 | -13,0 | 8,2 | -2,0 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Obligations Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 16-05-2024 | CAD 1,32 | |
Évolution jour | -0,22% | |
Catégorie Morningstar | Obligations Autres | |
ISIN | IE00BYZW6223 | |
Fund Size (Mil) 30-04-2024 | USD 1436,88 | |
Share Class Size (Mil) 16-05-2024 | CAD 340,30 | |
Frais de souscription max | - | |
frais courants 01-03-2024 | 0,10% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: 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 | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Adam Whiteley 29-02-2016 | ||
Peter Bentley 29-02-2016 | ||
Click here to see others | ||
Date de création 29-02-2016 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? BNY Mellon Global Credit Fund CAD X Acc Hedged | 31-03-2024 |
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