Nettoinventarwert (NAV)
| 10.94 HKD | -0.03 HKD | -0.24 % |
|---|
| Vortag | 10.96 HKD | Datum | 20.10.2026 |
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132250531 |
| ISIN | IE000ERI9SY7 |
| Name | BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.01.2024 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | HKD |
| Volumen | 149’949’945.00 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Paul Benson, Stephanie Shu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Acc Fonds: The Sub-Fund aims to generate a return in excess of the Benchmark detailed below with similar levels of volatility over the medium to long-term before fees and expenses, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund aims to achieve its investment objective by gaining exposure to the underlying debt and debt-related securities included in the Bloomberg US HY Fallen Angel 3% Cap TR Index (the “Benchmark”).