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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds 46664742 / IE00BDCJZF52

0.74 CHF
-0.01 CHF
-0.70 %
12.2.2025
NAV

Nettoinventarwert (NAV)

0.74 CHF -0.01 CHF -0.70 %
Vortag 0.74 CHF Datum 12.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 251.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 159.23%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 94.49%
21Shares Sui Staking ETP CH1360612159 8.25%
21Shares Immutable ETP CH1360612142 -41.82%
21Shares Injective Staking ETP CH1360612134 -47.13%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 312.02%
21Shares Sui Staking ETP CH1360612159 259.12%
21Shares Stellar ETP CH1109575535 214.02%
21Shares Aave ETP CH1135202120 147.24%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.07%
21Shares Injective Staking ETP CH1360612134 -22.18%
21Shares Immutable ETP CH1360612142 -34.81%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.32%
21Shares Stellar ETP CH1109575535 177.66%
21Shares Aave ETP CH1135202120 165.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 155.01%
21Shares Binance BNB ETP CH0496454155 99.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 863.36%
21Shares Ripple XRP ETP CH0454664043 502.68%
21Shares Bitcoin Core ETP CH1199067674 340.60%
21Shares Bitcoin ETP CH0454664001 329.45%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.42%

Fundamentaldaten

Valor 46664742
ISIN IE00BDCJZF52
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 08.03.2019
Kategorie Anleihen Sonstige
Währung CHF
Volumen 510’363’582.59
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF 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 CHF W Inc Hedged Fonds

Performance 1 Jahr
-1.15
Performance 2 Jahre
-1.42
Performance 3 Jahre
-14.21
Performance 5 Jahre
-14.86
Performance 10 Jahre -