BNY Mellon Targeted Return Bond Fund Sterling W Acc HedgedRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 18/04/2024 | GBP 1,123 | |
Var.Ultima Quotazione | -0,07% | |
Categoria Morningstar™ | Obbligazionari Flessibili Globali - GBP Hedged | |
Categoria Assogestioni | Obbligazionari flessibili | |
Isin | IE00BYRCJS78 | |
Fund Size (Mil) 28/03/2024 | USD 95,57 | |
Share Class Size (Mil) 18/04/2024 | GBP 75,26 | |
Entrata (max) | 5,00% | |
Spese correnti 01/03/2024 | 0,87% |
Obiettivo d'Investimento Dichiarato: BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged |
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund is a globally diversified, multi-sector fund that aims to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other fixed and/or floating rate bonds (including mortgage and corporate bonds) and other debt and debt-related securities, money market instruments (commercial paper and bank deposits), private placements and securities convertible into or exchangeable for equities which will embed FDI and/ or leverage, the majority of which will be listed or traded on Eligible Markets located worldwide. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Brendan Murphy 16/11/2015 | ||
Adam Whiteley 16/11/2015 | ||
Data di Partenza 16/11/2015 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Not Benchmarked | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Composizione del Fondo BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged | 29/02/2024 |
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