BNY Mellon Global Credit Fund JPY X Acc HedgedS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | -20,4 | -6,5 | -10,2 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Obligations Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 17-05-2024 | JPY 86,21 | |
Évolution jour | -0,36% | |
Catégorie Morningstar | Obligations Autres | |
ISIN | IE00BN6JX028 | |
Fund Size (Mil) 30-04-2024 | USD 1436,88 | |
Share Class Size (Mil) 17-05-2024 | JPY 4215,35 | |
Frais de souscription max | - | |
frais courants 01-03-2024 | 0,11% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: 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. |
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 13-08-2021 |
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 JPY X Acc Hedged | 31-03-2024 |
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