BNY Mellon Targeted Return Bond Fund USD A AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,6 | 6,2 | 4,0 | 6,4 | 3,3 | |
+/- Luokka | -1,5 | 1,8 | 9,8 | 1,9 | 2,6 | |
+/- Ind. | -2,8 | 3,7 | 14,7 | 4,2 | 3,9 | |
Luokka: Korko joustava globaali | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 1,14 | |
1 pv muutos | 0,04% | |
Morningstar rahastoluokka™ | Korko joustava globaali | |
ISIN | IE00BYRC8G84 | |
Rahaston koko (Mil) 29.02.2024 | USD 94,79 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 0,01 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 01.03.2024 | 1,72% |
Sijoituspolitiikka: BNY Mellon Targeted Return Bond Fund USD A Acc |
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund is a globally diversified, multi-sector fund that aims to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other fixed and/or floating rate bonds (including mortgage and corporate bonds) and other debt and debt-related securities, money market instruments (commercial paper and bank deposits), private placements and securities convertible into or exchangeable for equities which will embed FDI and/ or leverage, the majority of which will be listed or traded on Eligible Markets located worldwide. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Brendan Murphy 16.11.2015 | ||
Adam Whiteley 16.11.2015 | ||
Perustamispäivä 16.11.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Bloomberg Global Aggregate TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BNY Mellon Targeted Return Bond Fund USD A Acc | 31.01.2024 |
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