Nettoinventarwert (NAV)
| 1.03 GBP | 0.00 GBP | -0.03 % |
|---|
| Vortag | 1.03 GBP | Datum | 16.10.2026 |
BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged (M) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 130591661 |
| ISIN | IE000TVPTEG1 |
| Name | BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged (M) Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.10.2023 |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| 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 GBP E Inc Hedged (M) 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”).