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BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds 34358051 / IE00BD87H020

101.98 CHF
0.12 CHF
0.11 %
2.12.2024
NAV

Nettoinventarwert (NAV)

101.98 CHF 0.12 CHF 0.11 %
Vortag 101.86 CHF Datum 02.12.2024

BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
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21Shares Cardano ETP CH1102728750 135.83%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 34358051
ISIN IE00BD87H020
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 24.10.2016
Kategorie Anleihen Sonstige
Währung CHF
Volumen 220’602’098.90
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds: The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments. The Sub-Fund will invest primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in a broad range of corporate bonds, other bonds and credit or bond related instruments and investments including asset-backed securities and convertible bonds issued by corporate issuers which are economically tied or linked to emerging market countries and which are listed or traded on any Eligible Markets.

ETP Performance: BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Fonds

Performance 1 Jahr
7.83
Performance 2 Jahre
10.64
Performance 3 Jahre
-8.85
Performance 5 Jahre
-5.43
Performance 10 Jahre -