Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds
The Sub-Fund aims to provide a positive absolute return in all market conditions over a rolling 12 month period by investing primarily in debt and debt-related securities and instruments located worldwide and in financial derivative instruments relating to such securities and instruments. The Sub-Fund will seek to achieve its investment objective by investing primarily (meaning at least 70% of its Net Asset Value) in debt and debt-related instruments and other securities set out below.
Stammdaten
Valor | 27340176 |
ISIN | IE00BP4JQX29 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Mindestanlage | 16’675’451.90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Peter Bentley, Shaun Casey, Gareth Colesmith, Harvey Bradley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121.36 |
Fonds Volumen | 294’937’540.51GBP |
Total Expense Ratio (TER) | 0.86% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.15 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 27.02.2015 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Geneve |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.29 GBP (0.24 %) |