Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds
The Sub-Fund aims to provide a positive absolute return in all market conditions over a rolling 12 month period by investing primarily in debt and debt-related securities and instruments located worldwide and in financial derivative instruments relating to such securities and instruments. The Sub-Fund will seek to achieve its investment objective by investing primarily (meaning at least 70% of its Net Asset Value) in debt and debt-related instruments and other securities set out below.
Stammdaten
Valor | 134182682 |
ISIN | IE00BZCNMC74 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Mindestanlage | 222’339’358.72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter Bentley, Shaun Casey, Gareth Colesmith, Harvey Bradley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.23 |
Fondsvolumen | 294’937’540.51GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 19.03.2024 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Geneve |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.03 GBP (0.03 %) |