BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro A Acc Fonds 110653561 / IE00BKWGFC26
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro A Acc Fonds
The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related securities and related FDI, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund will invest the majority of its assets (meaning at least 51% of the Sub-Fund’s Net Asset Value) in fixed or floating investment grade corporate debt. The Sub-Fund invests primarily (meaning at least 70% of the Sub-Fund’s Net Asset Value) in Euro-denominated debt and debt-related securities.
Stammdaten
| Valor | 110653561 |
| ISIN | IE00BKWGFC26 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | 4’674.46 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Robert Sawbridge, Lutz Engberding, Fabien Collado |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.99 |
| Fondsvolumen | 1’191’877’737.48EUR |
| Total Expense Ratio (TER) | 1.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 29.03.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (-0.11 %) |