BNY Mellon Global Credit Fund USD C IncS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | - | 2,1 | |
+/-Cat | - | - | - | - | 0,4 | |
+/-Ind | - | - | - | - | 0,9 | |
Catégorie: Obligations Internationales Emprunts Privés Couvertes en USD | ||||||
Benchmark: Morningstar Gbl Corp Bd GR ... |
Vue d’Ensemble | ||
VL 16-05-2024 | USD 1,04 | |
Évolution jour | -0,34% | |
Catégorie Morningstar | Obligations Internationales Emprunts Privés Couvertes en USD | |
ISIN | IE00BYZW4V72 | |
Fund Size (Mil) 30-04-2024 | USD 1436,88 | |
Share Class Size (Mil) 16-05-2024 | USD 2,76 | |
Frais de souscription max | 5,00% | |
frais courants 01-03-2024 | 0,66% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: BNY Mellon Global Credit Fund USD C Inc |
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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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 21-06-2023 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
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Que détient ce fonds ? BNY Mellon Global Credit Fund USD C Inc | 31-03-2024 |
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