Nettoinventarwert (NAV)
| 1.41 EUR | 0.00 EUR | -0.05 % |
|---|
| Vortag | 1.41 EUR | Datum | 19.10.2026 |
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115092594 |
| ISIN | IE000YBGWZ29 |
| Name | BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.11.2021 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 75’299’043.01 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Torrey Zaches, James H Stavena, Ryan T. Arita |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged Fonds: The Sub-Fund aims to achieve a total return in excess of a cash benchmark over an investment horizon of 3-5 years with a target volatility of 10% through a multi-asset approach to asset allocation and security selection. However, there is no guarantee that this will be achieved over that, or any time period.