Nettoinventarwert (NAV)
| 1.37 USD | 0.00 USD | 0.09 % |
|---|
| Vortag | 1.36 USD | Datum | 03.06.2026 |
BNY Mellon Asian Income Fund USD C Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25913720 |
| ISIN | IE00BL0RDF37 |
| Name | BNY Mellon Asian Income Fund USD C Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.10.2014 |
| Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
| Währung | USD |
| Volumen | 44’077’020.04 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Alex Khosla, Zoe Kan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der BNY Mellon Asian Income Fund USD C Acc Fonds: The Sub-Fund aims to provide income with the potential for capital growth over the longer term. The Sub-Fund aims to achieve its investment objective by investing primarily (meaning at least two-thirds of the Sub-Fund's Net Asset Value) in a portfolio of equity and equity-related securities in the Asia Pacific Region including Australia and New Zealand (excluding Japan).