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Anlageziel BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR D Acc 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 | 38908719 |
| ISIN | IE00BZ026H98 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Alt - Long/Short Debt |
| Währung | EUR |
| Mindestanlage | 5’321.22 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrew Wickham, Peter Bentley |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 336’854’810.39EUR |
| Total Expense Ratio (TER) | 0.63% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.15 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 06.12.2019 |
| Depotbank | BNY Mellon Trust Company (Ireland) |
| Zahlstelle | Banque Cantonale de Geneve |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2020 |
Performancedaten
| Veränderung Vortag | - |