BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 4,1 | -1,0 | -13,5 | 8,8 | 0,9 | |
+/-Cat | 2,0 | -0,1 | -0,2 | 1,1 | 1,0 | |
+/-Ind | 1,4 | 0,3 | 0,8 | 0,9 | 1,7 | |
Categoría: RF Deuda Corporativa EUR | ||||||
Benchmark de la Categoría: Morningstar EZN Corp Bd GR EUR |
Estadística Rápida | ||
VL 02/05/2024 | EUR 0,94 | |
Cambio del día | 0,11% | |
Categoría Morningstar™ | RF Deuda Corporativa EUR | |
ISIN | IE00BKWGFQ61 | |
Patrimonio (Mil) 28/03/2024 | EUR 1070,83 | |
Patrimonio Clase (Mil) 02/05/2024 | EUR 742,94 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 01/03/2024 | 0,44% |
Objetivo de inversión: BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W 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 securities and related FDI, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund will invest the majority of its assets (meaning at least 51% of the Sub-Fund’s Net Asset Value) in fixed or floating investment grade corporate debt. The Sub-Fund invests primarily (meaning at least 70% of the Sub-Fund’s Net Asset Value) in Euro-denominated debt and debt-related securities. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Robert Sawbridge 03/12/2021 | ||
Lutz Engberding 03/12/2021 | ||
Click here to see others | ||
Creación del fondo 26/03/2021 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Euro Agg Corps TR USD | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc | 29/02/2024 |
|
|