BNY Mellon Global Infrastructure Income Fund HKD B Inc (M) Fonds
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ISIN: IE000VYCAZY7
Nettoinventarwert (NAV)
| 12,67 HKD | 0,01 HKD | 0,09 % |
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| Vortag | 12,66 HKD | Datum | 22.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Global Infrastructure Income Fund HKD B Inc (M) Fonds: The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”).
BNY Mellon Global Infrastructure Income Fund HKD B Inc (M) Fonds aktueller Kurs
| 12,67 HKD | 0,01 HKD | 0,09 % |
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| Datum | |
| Vortag | 0,00 HKD |
| Börse |
Rating für BNY Mellon Global Infrastructure Income Fund HKD B Inc (M) Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon Global Infrastructure Income Fund HKD B Inc (M) Fonds
| Performance 1 Jahr | 10,91 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000VYCAZY7 |
| Name | BNY Mellon Global Infrastructure Income Fund HKD B Inc (M) Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.11.2024 |
| Kategorie | Branchen: Infrastruktur |
| Währung | HKD |
| Volumen | 381 575 447,24 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Brock Campbell |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 11 219,93 |
| Ausschüttung | Ausschüttend |
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 |