Anlageziel BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc 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.
Stammdaten
| Valor | 36721966 |
| ISIN | IE00BD5CTT32 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Mindestanlage | 4’115.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Ulrich Gerhard, Lorraine Specketer, Catherine Braganza |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 0.97 |
| Fondsvolumen | 2’065’462’893.25USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.15 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |