BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
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WKN DE: A2JA50 / ISIN: IE00B8YWCK14
net asset value
1,50 GBP | 0,00 GBP | -0,14 % |
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previous day | 1,50 GBP | date | 06.06.2025 |
investment policy
so investiert der BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds: The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. The Sub-Fund will use its ability to invest freely in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time. The Sub Fund is a multi-asset global portfolio. Allocations will be made at the Investment Manager’s discretion, based upon the Investment Manager’s proprietary global thematic investment approach, both within each asset class and among the asset classes. The Sub-Fund need not be invested in all of the asset classes at any one time.
BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds current price
1,50 GBP | 0,00 GBP | -0,14 % |
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date | |
previous day | 0,00 GBP |
stock market | Sonst |
rating for BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
€uro fundrating | - |
fonds performance: BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
performance 1 year | 6,32 | |
performance 2 year | 14,31 | |
performance 3 year | 9,26 | |
performance 5 year | 20,41 | |
performance 10 year | 35,84 |
fundamental data
WKN | A2JA50 |
isin | IE00B8YWCK14 |
name | BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds |
investment company | BNY Mellon Fund Management |
applied in | Ireland |
issue date | 04.12.2012 |
category | Mischfonds GBP flexibel |
currency | GBP |
capacity | 38 726 636,85 |
deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
paying agent | Banque Cantonale de Genève |
fund manager | Aron Pataki, Ella Hoxha, Nick Pope |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | 0,15 % |
capital forming savings possible? | no |
initial minimum savings amount | 17 818 189,17 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | BNY Mellon Fund Management (Lux) S.A. |
base#postofficebox | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
zip code | 2453 |
city | Luxembourg |
country | |
phone | |
fax | |
internet | http://www.bnymellonam.com |