Nettoinventarwert (NAV)
| 115.23 JPY | 0.07 JPY | 0.06 % |
|---|
| Vortag | 115.16 JPY | Datum | 20.10.2026 |
BNY Mellon Absolute Return Global Convertible Fund JPY E Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 129266595 |
| ISIN | IE000N7XQNN1 |
| Name | BNY Mellon Absolute Return Global Convertible Fund JPY E Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.08.2023 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | JPY |
| Volumen | 89’531’234.61 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Steve Waddington, Zacharias Bobolakis |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Absolute Return Global Convertible Fund JPY E Acc Hedged Fonds: The Sub-Fund aims to deliver a positive return in all market conditions, however positive returns are not guaranteed. The Sub-Fund aims to achieve its investment objective on a rolling 3 year basis, after fees. The Sub-Fund will gain exposure directly, or indirectly through FDI’s, to convertible bonds (including mandatory convertible bonds), equity and equity-related securities, and other debt and debt-related securities on a long and short basis.