BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,3 | 8,9 | -10,3 | 4,2 | 1,3 | |
+/- Luokka | 0,3 | 4,0 | -4,4 | 3,8 | 2,6 | |
+/- Ind. | - | - | - | 3,8 | 1,2 | |
Luokka: Korko pitkä valtionobligaatiot, USD | ||||||
Luokan vertailuindeksi: Morningstar US Govt Bd TR USD |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | USD 1,11 | |
1 pv muutos | 0,19% | |
Morningstar rahastoluokka™ | Korko pitkä valtionobligaatiot, USD | |
ISIN | IE00BDCJZJ90 | |
Rahaston koko (Mil) 30.04.2024 | USD 627,38 | |
Rahastosarjan koko (Mil) 08.05.2024 | USD 17,45 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 01.03.2024 | 0,45% |
Sijoituspolitiikka: BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jeffrey Burger 02.11.2020 | ||
Thomas Casey 19.04.2017 | ||
Perustamispäivä 09.11.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% Bloomberg Taxable Municipal TR USD , 50% Bloomberg Municipal TR USD | Morningstar US Govt Bd TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) | 29.02.2024 |
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