BNY Mellon Global Infrastructure Income Fund USD B AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -21,3 | 23,1 | -2,2 | 5,7 | 7,0 | |
+/-Cat | -15,3 | 4,4 | 2,6 | 4,9 | 5,5 | |
+/-Idx | -7,7 | 2,8 | -8,6 | 2,5 | 3,3 | |
Categorie: Aandelen Sector Infrastructuur | ||||||
Benchmark: S&P Global Infrastructure T... |
Kerngegevens | ||
Koers 18/04/2024 | USD 1,09 | |
Rendement 1 Dag | 0,13% | |
Morningstar Categorie™ | Aandelen Sector Infrastructuur | |
ISIN | IE00BZ18W340 | |
Grootte Fonds (Mil) 28/03/2024 | USD 96,70 | |
Grootte Fondsklasse (Mil) 18/04/2024 | USD 3,05 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01/03/2024 | 1,53% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BNY Mellon Global Infrastructure Income Fund USD B Acc |
The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
James Lydotes 13/08/2018 | ||
Brock Campbell 13/08/2018 | ||
Oprichtingsdatum 13/08/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Global Infrastructure NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Global Infrastructure Income Fund USD B Acc | 29/02/2024 |
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Top 5 posities | Sector | % |
Dominion Energy Inc | Nutsbedrijven | 9,00 |
Orange SA | Communicatiediensten | 6,77 |
Clearway Energy Inc Class C | Nutsbedrijven | 6,36 |
Vinci SA | Industrie | 5,56 |
Hess Midstream LP Class A | Energie | 4,98 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNY Mellon Global Infrastructure Income Fund USD B Acc |