Nettoinventarwert (NAV)
| 1.15 CHF | 0.00 CHF | -0.07 % |
|---|
| Vortag | 1.15 CHF | Datum | 16.10.2025 |
BNY Mellon Efficient U.S. Fallen Angels Beta Fund CHF W Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 130485719 |
| ISIN | IE00BM94ZY50 |
| Name | BNY Mellon Efficient U.S. Fallen Angels Beta Fund CHF W Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.10.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| 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 | 04.11.2026 |
Anlagepolitik
So investiert der BNY Mellon Efficient U.S. Fallen Angels Beta Fund CHF W Acc Hedged 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”).