Nettoinventarwert (NAV)
| 1.02 EUR | 0.00 EUR | 0.09 % |
|---|
| Vortag | 1.02 EUR | Datum | 20.10.2026 |
BNY Mellon Global Credit Fund EUR Z Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 139464688 |
| ISIN | IE00070AAAF2 |
| Name | BNY Mellon Global Credit Fund EUR Z Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.11.2024 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| 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 EUR Z Acc Hedged 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.