Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged Fonds
The Sub-Fund aims to generate a total return in excess of the benchmark. The Sub-Fund aims to achieve its investment objective by investing primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in fixed and floating rate debt and debt-related securities issued by sovereigns, governments, supranationals, agencies, public international bodies, financial institutions, local authorities and corporates which are economically tied or linked to emerging market countries.
Stammdaten
Valor | 39961231 |
ISIN | IE00BD9PY599 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | 16’796’949.48 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Federico Garcia Zamora |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.92 |
Fonds Volumen | 25’028’940.66GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.15 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 15.01.2018 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.01 GBP (-0.64 %) |