BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
|
|
WKN DE: A3ELB1 / ISIN: IE00BKWGFX39
Nettoinventarwert (NAV)
| 1,11 CHF | 0,00 CHF | 0,08 % |
|---|
| Vortag | 1,10 CHF | Datum | 28.10.2025 |
Anlagepolitik
So investiert der BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged 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 CHF W Acc Hedged Fonds aktueller Kurs
| 1,11 CHF | 0,00 CHF | 0,08 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
| Performance 1 Jahr | 1,57 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ELB1 |
| ISIN | IE00BKWGFX39 |
| Name | BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.10.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| 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 | 16 044 617,61 |
| 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 |