BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
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WKN DE: A3ELB1 / ISIN: IE00BKWGFX39
Anlageziel
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.
Stammdaten
| WKN | A3ELB1 |
| ISIN | IE00BKWGFX39 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | 16 044 617,61 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Robert Sawbridge, Lutz Engberding, Fabien Collado |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,11 |
| Fonds Volumen | 1 274 881 502,24 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 20.10.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |