BNY Mellon Global Infrastructure Income Fund EUR W Inc HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -16,0 | 14,1 | -10,5 | 7,5 | 2,6 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 20.05.2024 | EUR 0,83 | |
1 pv muutos | 0,20% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | IE00BZ17BM36 | |
Rahaston koko (Mil) 30.04.2024 | USD 68,66 | |
Rahastosarjan koko (Mil) 20.05.2024 | EUR 0,01 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 01.03.2024 | 0,81% |
Sijoituspolitiikka: BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged |
The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”). |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
James Lydotes 13.08.2018 | ||
Brock Campbell 13.08.2018 | ||
Perustamispäivä 13.08.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P Global Infrastructure NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Dominion Energy Inc | Julkishyödykkeet | 9,00 |
Orange SA | Viestintä | 6,77 |
Clearway Energy Inc Class C | Julkishyödykkeet | 6,36 |
Vinci SA | Teollisuus | 5,56 |
Hess Midstream LP Class A | Energia | 4,98 |
Nousu Lasku Uusi salkussa | ||
BNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged |