BNY Mellon Global Credit Fund USD L IncRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/08/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | - | 4,3 | |
+/-Cat | - | - | - | - | 0,8 | |
+/-Ind | - | - | - | - | 1,1 | |
Categoría: RF Deuda Corporativa Global - USD Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Corp Bd GR ... |
Estadística Rápida | ||
VL 19/09/2024 | USD 1,10 | |
Cambio del día | -0,14% | |
Categoría Morningstar™ | RF Deuda Corporativa Global - USD Cubierto | |
ISIN | IE000XCITKR2 | |
Patrimonio (Mil) 30/08/2024 | USD 1883,48 | |
Patrimonio Clase (Mil) 19/09/2024 | USD 38,20 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 17/07/2024 | 0,20% |
Objetivo de inversión: BNY Mellon Global Credit Fund USD L Inc |
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in global credit markets. The remaining assets will be invested in non-credit debt and debt-related securities (debt and debt-related securities issued by governments, supranationals and public international bodies), currencies, cash and near cash assets. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Adam Whiteley 29/02/2016 | ||
Peter Bentley 29/02/2016 | ||
Click here to see others | ||
Creación del fondo 17/02/2023 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
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Qué posee el fondo BNY Mellon Global Credit Fund USD L Inc | 31/07/2024 |
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