Nettoinventarwert (NAV)
| 0.99 CHF | 0.00 CHF | -0.08 % |
|---|
| Vortag | 0.99 CHF | Datum | 22.10.2026 |
BNY Mellon Global Short-Dated High Yield Bond Fund CHF X Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD73LF48 |
| Name | BNY Mellon Global Short-Dated High Yield Bond Fund CHF X Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.04.2026 |
| Kategorie | Anleihen Global hochverzinslich CHF-hedged |
| Währung | CHF |
| Volumen | 2’067’757’055.35 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Ulrich Gerhard, Lorraine Specketer, Catherine Braganza |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Global Short-Dated High Yield Bond Fund CHF X Acc Hedged Fonds: The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years.