BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,4 | 11,9 | -16,7 | 14,3 | 1,9 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | GBP 0,80 | |
1 pv muutos | 0,20% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | IE00BD5KFQ64 | |
Rahaston koko (Mil) 30.04.2024 | USD 1634,64 | |
Rahastosarjan koko (Mil) 16.05.2024 | GBP 200,25 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 01.03.2024 | 0,22% |
Sijoituspolitiikka: BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged |
The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by gaining diversified exposure to securities with similar credit and maturity characteristics as that of the Bloomberg Barclays U.S. Corporate High Yield Bond TR Index (the “Benchmark”) by investing in bonds, treasury bills, debentures, certificates of deposit, commercial paper, term deposits and private placements (i.e. Reg S bonds and 144A bonds) and in FDI. The remaining assets may be invested in cash and liquid near cash assets. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Manuel Hayes 26.09.2017 | ||
Paul Benson 30.11.2017 | ||
Perustamispäivä 09.08.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg US Corporate High Yield TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged | 31.03.2024 |
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