BNY Mellon Targeted Return Bond Fund USD A AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -2,6 | 6,2 | 4,0 | 6,4 | 5,5 | |
+/-Cat | -1,5 | 1,8 | 9,8 | 1,9 | 4,4 | |
+/-Ind | -2,8 | 4,7 | 15,9 | 4,8 | 6,9 | |
Categoría: RF Flexible Global | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR USD |
Estadística Rápida | ||
VL 16/05/2024 | USD 1,15 | |
Cambio del día | 0,18% | |
Categoría Morningstar™ | RF Flexible Global | |
ISIN | IE00BYRC8G84 | |
Patrimonio (Mil) 30/04/2024 | USD 94,93 | |
Patrimonio Clase (Mil) 16/05/2024 | USD 0,01 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 01/03/2024 | 1,72% |
Objetivo de inversión: BNY Mellon Targeted Return Bond Fund USD A Acc |
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund is a globally diversified, multi-sector fund that aims to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other fixed and/or floating rate bonds (including mortgage and corporate bonds) and other debt and debt-related securities, money market instruments (commercial paper and bank deposits), private placements and securities convertible into or exchangeable for equities which will embed FDI and/ or leverage, the majority of which will be listed or traded on Eligible Markets located worldwide. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Brendan Murphy 16/11/2015 | ||
Adam Whiteley 16/11/2015 | ||
Creación del fondo 16/11/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo BNY Mellon Targeted Return Bond Fund USD A Acc | 31/03/2024 |
|
|