BNY Mellon European Credit Fund EUR W Acc Fonds
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WKN DE: A2JA5Y / ISIN: IE00BDB5QQ21
Nettoinventarwert (NAV)
108,39 EUR | 0,12 EUR | 0,11 % |
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Vortag | 108,27 EUR | Datum | 26.11.2024 |
Anlagepolitik
So investiert der BNY Mellon European Credit Fund EUR W 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 investments and in financial derivative instruments relating to such investments. The Sub-Fund will invest the majority of its assets in fixed or floating investment grade corporate bonds and credit related instruments denominated in Euros and listed or traded on any Eligible Markets, but may also invest in debt instruments issued by government and supranational entities and in loans and sovereign loans. The Sub-Fund may invest directly in such instruments or via a broad range of FDI.
BNY Mellon European Credit Fund EUR W Acc Fonds aktueller Kurs
108,39 EUR | 0,12 EUR | 0,11 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BNY Mellon European Credit Fund EUR W Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon European Credit Fund EUR W Acc Fonds
Performance 1 Jahr | 9,59 | |
Performance 2 Jahre | 13,57 | |
Performance 3 Jahre | -0,90 | |
Performance 5 Jahre | 2,19 | |
Performance 10 Jahre | 16,41 |
Fundamentaldaten
WKN | A2JA5Y |
ISIN | IE00BDB5QQ21 |
Name | BNY Mellon European Credit Fund EUR W Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 26.07.2017 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 68 512 653,84 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Lucy Speake, Bonnie Abdul Aziz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 15 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNY Mellon Fund Management (Lux) S.A. |
Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
PLZ | 2453 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.bnymellonam.com |