BNY Multi-Sector Credit Income Fund USD A Acc Fonds
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WKN DE: A2AJL2 / ISIN: IE00BYRC8G84
Anlageziel
			The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund is a globally diversified, multi-sector fund that aims to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other fixed and/or floating rate bonds (including mortgage and corporate bonds) and other debt and debt-related securities, money market instruments (commercial paper and bank deposits), private placements and securities convertible into or exchangeable for equities which will embed FDI and/ or leverage, the majority of which will be listed or traded on Eligible Markets located worldwide.
		
	Stammdaten
| WKN | A2AJL2 | 
| ISIN | IE00BYRC8G84 | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Kategorie | Anleihen Flexibel Global | 
| Währung | USD | 
| Mindestanlage | 4 255,30 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Adam Whiteley, Damien Hill, Shaun Casey | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1,27 | 
| Fondsvolumen | 508 129 399,36 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,15 % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 16.11.2015 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,00 | 
 
									 
									 
								