Nettoinventarwert (NAV)
| 1.30 GBP | 0.00 GBP | 0.28 % |
|---|
| Vortag | 1.30 GBP | Datum | 16.10.2026 |
BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59606426 |
| ISIN | IE00BJQR5S01 |
| Name | BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.01.2021 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | GBP |
| 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 | 19.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc 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.