Nettoinventarwert (NAV)
| 153.07 JPY | 0.18 JPY | 0.11 % |
|---|
| Vortag | 152.89 JPY | Datum | 19.10.2026 |
BNY Mellon Global Credit Fund JPY X Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 113163561 |
| ISIN | IE000H4ENZ67 |
| Name | BNY Mellon Global Credit Fund JPY X Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.08.2021 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | JPY |
| Volumen | 2’638’960’674.45 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Adam Whiteley, Shaun Casey, Alex Schiffeldrin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Global Credit Fund JPY X Acc Fonds: The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over two-thirds of the Sub-Fund’s Net Asset Value, in global credit debt and debt-related securities. The remaining assets will be invested in non-credit debt and debt-related securities directly issued by governments, currencies, cash and near cash assets.