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BNY Mellon Efficient Global High Yield Beta Fund SEK W Acc Hedged Fonds 57211080 / IE00BMYM6J67

10.43 SEK
-0.01 SEK
-0.11 %
22.5.2024
NAV

Nettoinventarwert (NAV)

10.43 SEK -0.01 SEK -0.11 %
Vortag 10.44 SEK Datum 22.05.2024

BNY Mellon Efficient Global High Yield Beta Fund SEK W Acc Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 57211080
ISIN IE00BMYM6J67
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 15.09.2020
Kategorie Anleihen Sonstige
Währung SEK
Volumen 264’057’341.05
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der BNY Mellon Efficient Global High Yield Beta Fund SEK W Acc Hedged Fonds: The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark detailed below over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by investing at least 80% of its Net Asset Value in the underlying debt and debt-related securities included in the Bloomberg Global High Yield Corporate Bond TR Index USD Hedged (the “Benchmark”).

ETP Performance: BNY Mellon Efficient Global High Yield Beta Fund SEK W Acc Hedged Fonds

Performance 1 Jahr
9.26
Performance 2 Jahre
9.29
Performance 3 Jahre
-2.01
Performance 5 Jahre -
Performance 10 Jahre -