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BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds 50048507 / IE00BK5H9Y27

1.19 GBP
0.00 GBP
0.12 %
20.2.2025
NAV

Nettoinventarwert (NAV)

1.19 GBP 0.00 GBP 0.12 %
Vortag 1.18 GBP Datum 20.02.2025

BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
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21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -12.26%
21Shares Injective Staking ETP CH1360612134 -37.27%
21Shares Immutable ETP CH1360612142 -45.66%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.51%
21Shares Sui Staking ETP CH1360612159 284.56%
21Shares Stellar ETP CH1109575535 246.83%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 127.96%
21Shares Algorand ETP CH1146882316 103.24%
21Shares Injective Staking ETP CH1360612134 -13.97%
21Shares Immutable ETP CH1360612142 -34.53%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 369.95%
21Shares Stellar ETP CH1109575535 187.94%
21Shares Aave ETP CH1135202120 168.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 89.21%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 683.18%
21Shares Ripple XRP ETP CH0454664043 555.56%
21Shares Bitcoin Core ETP CH1199067674 299.94%
21Shares Bitcoin ETP CH0454664001 289.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 50048507
ISIN IE00BK5H9Y27
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 06.09.2019
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’526’982’254.60
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 20.02.2025

Anlagepolitik

So investiert der BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds: The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by gaining diversified exposure to securities with similar credit and maturity characteristics as that of the Bloomberg U.S. Corporate High Yield TR Index (the “Benchmark”) by primarily investing (i.e. meaning at least 80% of its Net Asset Value) in bonds, private placements relevant collective investment schemes (“CIS”) and in related-FDI (hereinafter “Debt and Debt-Related Securities”).

ETP Performance: BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Fonds

Performance 1 Jahr
9.63
Performance 2 Jahre
20.33
Performance 3 Jahre
12.77
Performance 5 Jahre
14.59
Performance 10 Jahre -