Nettoinventarwert (NAV)
| 1.17 USD | 0.00 USD | 0.04 % |
|---|
| Vortag | 1.17 USD | Datum | 06.05.2025 |
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57289840 |
| ISIN | IE00BM950985 |
| Name | BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.09.2020 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| 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 USD X 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”).