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BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged Fonds 43249197 / IE00BZ18W019

0.73 EUR
0.00 EUR
0.10 %
13.1.2025
NAV

Nettoinventarwert (NAV)

0.73 EUR 0.00 EUR 0.10 %
Vortag 0.73 EUR Datum 13.01.2025

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 356.93%
21Shares Stellar ETP CH1109575535 350.99%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 182.11%
21Shares Cardano ETP CH1102728750 164.68%
21Shares Sui Staking ETP CH1360612159 135.24%
21Shares Injective Staking ETP CH1360612134 2.15%
21Shares Immutable ETP CH1360612142 -20.41%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 476.00%
21Shares Ripple XRP ETP CH0454664043 425.64%
21Shares Stellar ETP CH1109575535 349.86%
21Shares Aave ETP CH1135202120 183.13%
21Shares Algorand ETP CH1146882316 147.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -1.57%
21Shares Immutable ETP CH1360612142 -7.52%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 309.83%
21Shares Stellar ETP CH1109575535 231.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 152.19%
21Shares Aave ETP CH1135202120 145.04%
21Shares Binance BNB ETP CH0496454155 116.14%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’002.86%
21Shares Ripple XRP ETP CH0454664043 528.82%
21Shares Stellar ETP CH1109575535 379.79%
21Shares Bitcoin Core ETP CH1199067674 376.10%
21Shares Bitcoin ETP CH0454664001 364.09%

Fundamentaldaten

Valor 43249197
ISIN IE00BZ18W019
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 13.08.2018
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 40’709’312.21
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged Fonds: The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”).

ETP Performance: BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged Fonds

Performance 1 Jahr
7.90
Performance 2 Jahre
9.09
Performance 3 Jahre
0.64
Performance 5 Jahre
-3.99
Performance 10 Jahre -