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BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds 43249225 / IE00BZ17BL29

1.14 EUR
0.00 EUR
-0.15 %
11.2.2025
NAV

Nettoinventarwert (NAV)

1.14 EUR 0.00 EUR -0.15 %
Vortag 1.14 EUR Datum 11.02.2025

BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 315.17%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 197.58%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 102.35%
21Shares Sui Staking ETP CH1360612159 1.41%
21Shares Immutable ETP CH1360612142 -28.94%
21Shares Injective Staking ETP CH1360612134 -42.95%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 356.06%
21Shares Ripple XRP ETP CH0454664043 321.18%
21Shares Stellar ETP CH1109575535 227.84%
21Shares Aave ETP CH1135202120 159.59%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 145.06%
21Shares Injective Staking ETP CH1360612134 -6.42%
21Shares Immutable ETP CH1360612142 -27.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 361.82%
21Shares Stellar ETP CH1109575535 190.21%
21Shares Aave ETP CH1135202120 182.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 164.76%
21Shares Bitcoin Core ETP CH1199067674 105.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 900.73%
21Shares Ripple XRP ETP CH0454664043 520.30%
21Shares Bitcoin Core ETP CH1199067674 346.13%
21Shares Bitcoin ETP CH0454664001 334.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 313.39%

Fundamentaldaten

Valor 43249225
ISIN IE00BZ17BL29
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 13.08.2018
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 40’709’312.21
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds: The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”).

ETP Performance: BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged Fonds

Performance 1 Jahr
21.29
Performance 2 Jahre
21.23
Performance 3 Jahre
11.02
Performance 5 Jahre
6.38
Performance 10 Jahre -