Nettoinventarwert (NAV)
| 1.08 EUR | 0.00 EUR | -0.10 % |
|---|
| Vortag | 1.08 EUR | Datum | 20.10.2026 |
BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 46661287 |
| ISIN | IE00BF5B2C87 |
| Name | BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.02.2019 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 200’566’168.64 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Trevor Holder, Martin Chambers, Scott Freedman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc Fonds: The objective of the Sub-Fund is to maximize the total return from income and capital growth by investment primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in a globally diversified portfolio of debt and debt-related securities issued by companies and governments that demonstrate attractive investment attributes and are deemed to be sustainable.