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BNY Global Short-Dated Credit Fund W USD (Acc) Fonds

USD
USD
%

ISIN IE000KHGFOB7


Anlageziel BNY Global Short-Dated Credit Fund W USD (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 at least 70% of its Net Asset Value in a global portfolio of debt and debt-related securities issued by corporate and government related issuers (e.g. securities issued by government agencies, local authorities, supranational or public international bodies). The remaining assets will be invested in debt and debt related securities directly issued by governments, currencies, cash and near cash assets. The Sub-Fund may also utilise debt and debt-related FDI on a synthetic long and synthetic short basis to achieve its investment objective.

Stammdaten

Valor
ISIN IE000KHGFOB7
Fondsgesellschaft BNY Mellon Fund Management
Kategorie Unternehmensanleihen Global USD-hedged
Währung USD
Mindestanlage 12’524’250.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Adam Whiteley, Shaun Casey, Alex Schiffeldrin

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1.02
Fondsvolumen 151’235’669.34USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %