BNY Mellon Targeted Return Bond Fund Sterling W Acc HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 0,4 | 5,9 | -7,5 | 13,0 | 3,9 | |
+/-Cat | 0,8 | -0,7 | 6,3 | 3,4 | 1,5 | |
+/-Ind | 1,0 | 0,9 | 9,4 | 4,2 | 2,6 | |
Categoría: RF Flexible Global-GBP Cubierto | ||||||
Benchmark de la Categoría: Bloomberg Global Aggregate ... |
Estadística Rápida | ||
VL 18/04/2024 | GBP 1,12 | |
Cambio del día | -0,07% | |
Categoría Morningstar™ | RF Flexible Global-GBP Cubierto | |
ISIN | IE00BYRCJS78 | |
Patrimonio (Mil) 28/03/2024 | USD 95,57 | |
Patrimonio Clase (Mil) 18/04/2024 | GBP 75,26 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 01/03/2024 | 0,87% |
Objetivo de inversión: BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged |
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. |
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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 | Bloomberg Global Aggregate TR Hdg GBP |
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Qué posee el fondo BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged | 29/02/2024 |
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