BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
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WKN DE: A2QRAT / ISIN: IE00BKWGFQ61
Nettoinventarwert (NAV)
| 1,02 EUR | 0,00 EUR | 0,10 % |
|---|
| Vortag | 1,02 EUR | Datum | 28.10.2025 |
Anlagepolitik
So investiert der BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro 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 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.
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds aktueller Kurs
| 1,02 EUR | 0,00 EUR | 0,10 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
| Performance 1 Jahr | 4,07 | |
| Performance 2 Jahre | 15,39 | |
| Performance 3 Jahre | 20,76 | |
| Performance 5 Jahre | 2,66 | |
| Performance 10 Jahre | 19,33 |
Fundamentaldaten
| WKN | A2QRAT |
| ISIN | IE00BKWGFQ61 |
| Name | BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.03.2021 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 1 274 881 502,24 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Robert Sawbridge, Lutz Engberding, Fabien Collado |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 15 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. |
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| PLZ | 2453 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
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| Internet | http://www.bnymellonam.com |