Nettoinventarwert (NAV)
| 1.86 EUR | 0.01 EUR | 0.64 % |
|---|
| Vortag | 1.85 EUR | Datum | 16.10.2026 |
BNY Mellon Asian Income Fund EUR W Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110004377 |
| ISIN | IE00BL0RDK89 |
| Name | BNY Mellon Asian Income Fund EUR W Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.02.2021 |
| Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
| Währung | EUR |
| 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 | 20.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Asian Income Fund EUR W 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).