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BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds 36497541 / IE00BDCJZ996

0.80 EUR
0.00 EUR
0.14 %
6.12.2024
NAV

Nettoinventarwert (NAV)

0.80 EUR 0.00 EUR 0.14 %
Vortag 0.80 EUR Datum 06.12.2024

BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor 36497541
ISIN IE00BDCJZ996
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 19.04.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 514’136’987.90
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds: The Sub-Fund seeks to provide as high a level of income as is consistent with the preservation of capital. In order to achieve its investment objective of providing a high level of income with the aim of preserving capital at the same time, the Sub-Fund invests predominantly (meaning at least 75% of the Net Asset Value of the Sub-Fund) in a portfolio of municipal bonds which are listed or traded on Eligible Markets. Municipal bonds are bonds issued by a state, municipality, not-for-profit corporate issuers or special purpose district such as transit authorities (i.e. independent, special-purpose governmental units that exist separately from local governments) in the United States of America to finance infrastructure sectors and projects conducted within the United States of America, its territories and possessions.

ETP Performance: BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds

Performance 1 Jahr
5.62
Performance 2 Jahre
6.56
Performance 3 Jahre
-10.59
Performance 5 Jahre
-5.49
Performance 10 Jahre -