BNY Multi-Sector Credit Income Fund USD K Inc (M) Fonds
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ISIN: IE000GMW0415
Nettoinventarwert (NAV)
| 1,03 USD | 0,00 USD | -0,03 % |
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| Vortag | 1,03 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der BNY Multi-Sector Credit Income Fund USD K Inc (M) 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 USD K Inc (M) Fonds aktueller Kurs
| 1,03 USD | 0,00 USD | -0,03 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BNY Multi-Sector Credit Income Fund USD K Inc (M) Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Multi-Sector Credit Income Fund USD K Inc (M) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000GMW0415 |
| Name | BNY Multi-Sector Credit Income Fund USD K Inc (M) Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.04.2025 |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Volumen | 508 129 399,36 |
| 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 | 17.10.2025 |
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 |
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| Internet | http://www.bnymellonam.com |