BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,1 | -1,0 | -13,5 | 8,8 | 0,9 | |
+/-Cat | 2,0 | -0,1 | -0,2 | 1,1 | 1,0 | |
+/-Idx | 1,4 | 0,3 | 0,8 | 0,9 | 1,7 | |
Categorie: Obligaties EUR Bedrijven | ||||||
Benchmark: Morningstar EZN Corp Bd GR EUR |
Kerngegevens | ||
Koers 02/05/2024 | EUR 0,94 | |
Rendement 1 Dag | 0,11% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
ISIN | IE00BKWGFQ61 | |
Grootte Fonds (Mil) 28/03/2024 | EUR 1070,83 | |
Grootte Fondsklasse (Mil) 02/05/2024 | EUR 742,94 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01/03/2024 | 0,44% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc |
The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related securities and related FDI, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund will invest the majority of its assets (meaning at least 51% of the Sub-Fund’s Net Asset Value) in fixed or floating investment grade corporate debt. The Sub-Fund invests primarily (meaning at least 70% of the Sub-Fund’s Net Asset Value) in Euro-denominated debt and debt-related securities. |
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Management | ||
Naam manager Aanvangsdatum | ||
Robert Sawbridge 03/12/2021 | ||
Lutz Engberding 03/12/2021 | ||
Click here to see others | ||
Oprichtingsdatum 26/03/2021 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Corps TR USD | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc | 29/02/2024 |
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