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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds 59307050 / IE00BDCJYK31

0.85 CHF
0.00 CHF
0.25 %
16.9.2024
NAV

Nettoinventarwert (NAV)

0.85 CHF 0.00 CHF 0.25 %
Vortag 0.85 CHF Datum 16.09.2024

BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
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21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 59307050
ISIN IE00BDCJYK31
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 08.01.2021
Kategorie Anleihen Sonstige
Währung CHF
Volumen 565’689’086.14
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 15.11.2024

Anlagepolitik

So investiert der BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds: The Sub-Fund seeks to provide as high a level of income as is consistent with the preservation of capital. In order to achieve its investment objective of providing a high level of income with the aim of preserving capital at the same time, the Sub-Fund invests predominantly (meaning at least 75% of the Net Asset Value of the Sub-Fund) in a portfolio of municipal bonds which are listed or traded on Eligible Markets. Municipal bonds are bonds issued by a state, municipality, not-for-profit corporate issuers or special purpose district such as transit authorities (i.e. independent, special-purpose governmental units that exist separately from local governments) in the United States of America to finance infrastructure sectors and projects conducted within the United States of America, its territories and possessions.

ETP Performance: BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) Fonds

Performance 1 Jahr
6.26
Performance 2 Jahre
2.20
Performance 3 Jahre
-15.70
Performance 5 Jahre -
Performance 10 Jahre -