BNY Mellon European Credit Fund EUR A AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,3 | -0,7 | -14,6 | 8,9 | 0,7 | |
+/- Luokka | 0,2 | 0,3 | -1,2 | 1,1 | 0,2 | |
+/- Ind. | -0,4 | 0,6 | -0,2 | 1,0 | 0,5 | |
Luokka: Korko pitkä yrityslainat, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Corp Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | EUR 117,24 | |
1 pv muutos | -0,08% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslainat, euro | |
ISIN | IE00B76PJ221 | |
Rahaston koko (Mil) 28.03.2024 | EUR 60,76 | |
Rahastosarjan koko (Mil) 19.04.2024 | EUR 1,94 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 01.03.2024 | 1,13% |
Sijoituspolitiikka: BNY Mellon European Credit Fund EUR A Acc |
The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related investments and in financial derivative instruments relating to such investments. The Sub-Fund will invest the majority of its assets in fixed or floating investment grade corporate bonds and credit related instruments denominated in Euros and listed or traded on any Eligible Markets, but may also invest in debt instruments issued by government and supranational entities and in loans and sovereign loans. The Sub-Fund may invest directly in such instruments or via a broad range of FDI. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Lucy Speake 12.02.2013 | ||
Bonnie Abdul Aziz 15.06.2020 | ||
Perustamispäivä 12.02.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Markit iBoxx EUR Corp TR | Morningstar EZN Corp Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BNY Mellon European Credit Fund EUR A Acc | 29.02.2024 |
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