BNY Mellon Global Aggregate Bond Fund SGD X Acc Hedged Fonds
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ISIN: IE000C3KNXR7
Anlageziel
The Sub-Fund aims to achieve a total return of income and capital growth by investing primarily in a global portfolio of investment grade debt and debt related securities and related FDI. The Sub-Fund aims to achieve its investment objective by investing at least 75% of its Net Asset Value in a global portfolio of investment grade government, governmentrelated (such as listed debt and debt-related securities issued or guaranteed by any sovereign government agencies, local authority and supranational such as municipal bonds), supranational, corporate, asset-backed and mortgage-backed debt and debt related securities (hereinafter “Debt and Debt Related Securities).
Stammdaten
| WKN | |
| ISIN | IE000C3KNXR7 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Adam Whiteley, Shaun Casey, Harvey Bradley, Isobel Lee |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,04 |
| Fonds Volumen | 223 085 407,34 |
| Total Expense Ratio (TER) | 0,12 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 16.07.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |