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BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds 31745903 / IE00BYZW6223

1.37 CAD
0.00 CAD
0.07 %
28.11.2024
NAV

Nettoinventarwert (NAV)

1.37 CAD 0.00 CAD 0.07 %
Vortag 1.37 CAD Datum 28.11.2024

BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 31745903
ISIN IE00BYZW6223
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 29.02.2016
Kategorie Anleihen Sonstige
Währung CAD
Volumen 1’941’967’721.15
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds: The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over two-thirds of the Sub-Fund’s Net Asset Value, in global credit debt and debt-related securities. The remaining assets will be invested in non-credit debt and debt-related securities directly issued by governments, currencies, cash and near cash assets.

ETP Performance: BNY Mellon Global Credit Fund CAD X Acc Hedged Fonds

Performance 1 Jahr
8.72
Performance 2 Jahre
14.09
Performance 3 Jahre
0.28
Performance 5 Jahre
12.82
Performance 10 Jahre -