BNY Global Short-Dated Credit Fund W USD (Acc) Fonds
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ISIN: IE000KHGFOB7
Nettoinventarwert (NAV)
| 1,00 USD | 0,00 USD | -0,02 % |
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| Vortag | 1,00 USD | Datum | 12.11.2025 |
Anlagepolitik
So investiert der 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.
BNY Global Short-Dated Credit Fund W USD (Acc) Fonds aktueller Kurs
| 1,00 USD | 0,00 USD | -0,02 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BNY Global Short-Dated Credit Fund W USD (Acc) Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Global Short-Dated Credit Fund W USD (Acc) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000KHGFOB7 |
| Name | BNY Global Short-Dated Credit Fund W USD (Acc) Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.10.2025 |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Volumen | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 12 996 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. |
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| PLZ | 2453 |
| Ort | Luxembourg |
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| Telefon | |
| Fax | |
| Internet | http://www.bnymellonam.com |