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BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged Fonds 43249229 / IE00BZ17BM36

0.84 EUR
0.00 EUR
-0.04 %
25.11.2024
NAV

Nettoinventarwert (NAV)

0.84 EUR 0.00 EUR -0.04 %
Vortag 0.84 EUR Datum 25.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 302.92%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 164.45%
21Shares Ripple XRP ETP CH0454664043 137.47%
21Shares Fantom ETP CH1168929078 102.09%
21Shares Algorand ETP CH1146882316 93.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 163.46%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 329.69%
21Shares Fantom ETP CH1168929078 211.89%
21Shares Staking Basket Index ETP CH1210548892 170.71%
21Shares Binance BNB ETP CH0496454155 168.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor 43249229
ISIN IE00BZ17BM36
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 13.08.2018
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 39’582’227.22
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der BNY Mellon Global Infrastructure Income Fund EUR W Inc 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 Inc Hedged Fonds

Performance 1 Jahr
18.63
Performance 2 Jahre
20.62
Performance 3 Jahre
13.59
Performance 5 Jahre
9.94
Performance 10 Jahre -