BNY Multi-Sector Credit Income Fund AUD L Inc Hedged (M) (SD) Fonds
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WKN DE: A40XF6 / ISIN: IE000H5VCN21
Nettoinventarwert (NAV)
| 0,98 AUD | 0,00 AUD | 0,21 % |
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| Vortag | 0,98 AUD | Datum | 22.10.2026 |
Anlagepolitik
So investiert der BNY Multi-Sector Credit Income Fund AUD L Inc Hedged (M) (SD) Fonds: 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.
BNY Multi-Sector Credit Income Fund AUD L Inc Hedged (M) (SD) Fonds aktueller Kurs
| 0,98 AUD | 0,00 AUD | 0,21 % |
|---|
| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für BNY Multi-Sector Credit Income Fund AUD L Inc Hedged (M) (SD) Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Multi-Sector Credit Income Fund AUD L Inc Hedged (M) (SD) Fonds
| Performance 1 Jahr | 1,63 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40XF6 |
| ISIN | IE000H5VCN21 |
| Name | BNY Multi-Sector Credit Income Fund AUD L Inc Hedged (M) (SD) Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.06.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 928 807 360,65 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Adam Whiteley, Damien Hill, Shaun Casey |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. |
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| PLZ | 2453 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.bnymellonam.com |