Nettoinventarwert (NAV)
| 1.24 USD | 0.00 USD | 0.15 % |
|---|
| Vortag | 1.24 USD | Datum | 03.12.2025 |
BNY Mellon Efficient Global High Yield Beta Fund USD A Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57212522 |
| ISIN | IE00BMYM5X37 |
| Name | BNY Mellon Efficient Global High Yield Beta Fund USD A Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.09.2020 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 736’706’840.89 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Paul Benson, Stephanie Shu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Efficient Global High Yield Beta Fund USD A Acc Fonds: The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark detailed below over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by investing at least 80% of its Net Asset Value in the underlying debt and debt-related securities included in the Bloomberg Global High Yield Corporate Bond TR Index USD Hedged (the “Benchmark”).