BNY Mellon Absolute Return Credit Fund A Fonds
Anlageziel
The Sub-Fund aims to deliver a positive return in all market conditions. However, positive returns are not guaranteed. The Sub-Fund aims to achieve its investment objective on a rolling 3-year basis, after fees. The Sub-Fund promotes good environmental and/or social characteristics through investment in issuers that seek to mitigate or avoid practices in certain activities that the Investment Manager deems to be environmentally and/or socially detrimental This is achieved through the application of exclusionary criteria. At least 50% of the Sub-Fund’s Net Asset Value will be invested in securities that meet the environmental and/or social characteristics promoted by the Sub-Fund.
Stammdaten
Name | BNY Mellon Absolute Return Credit Fund EUR A Acc Fonds |
ISIN | IE000KIUCAR8 |
WKN | A3E4CF |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | 3 M EURIBOR |
Ausschüttungsart | Thesaurierend |
Manager | Peter Bentley, Adam Whiteley, Shaun Casey |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 11.12.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.12.2023 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,00 |
Anzahl Fonds der Kategorie | 1480 |
Volumen der Tranche | 5.218,99 EUR |
Fondsvolumen | 26,57 Mio. EUR |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Laufende Kosten | 3,04% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
Transaktionskosten | 1,64% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 0,08% |