BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds
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WKN DE: A3E4CP / ISIN: IE0007AYO436
Nettoinventarwert (NAV)
| 1,11 USD | 0,00 USD | -0,01 % |
|---|
| Vortag | 1,11 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds: The Sub-Fund aims to deliver a positive return in all market conditions. However, positive returns are not guaranteed. The Sub-Fund aims to achieve its investment objective on a rolling 3-year basis, after fees. The Sub-Fund promotes good environmental and/or social characteristics through investment in issuers that seek to mitigate or avoid practices in certain activities that the Investment Manager deems to be environmentally and/or socially detrimental This is achieved through the application of exclusionary criteria. At least 50% of the Sub-Fund’s Net Asset Value will be invested in securities that meet the environmental and/or social characteristics promoted by the Sub-Fund.
BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds aktueller Kurs
| 1,11 USD | 0,00 USD | -0,01 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds
| Performance 1 Jahr | 4,13 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3E4CP |
| ISIN | IE0007AYO436 |
| Name | BNY Mellon Absolute Return Credit Fund USD W Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.12.2023 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 26 792 116,84 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Peter Bentley, Adam Whiteley, Shaun Casey, Alex Shiffildrin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 12 765 900,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. |
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| PLZ | 2453 |
| Ort | Luxembourg |
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| Fax | |
| Internet | http://www.bnymellonam.com |