BNY Mellon Absolute Return Credit Fund W 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 USD W Acc Fonds |
ISIN | IE000OT046I7 |
WKN | A3E4CM |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | 3 M EURIBOR |
Ausschüttungsart | Thesaurierend |
Manager | Peter Bentley, Adam Whiteley, Shaun Casey, Alex Shiffildrin |
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 | 1,08 |
Anzahl Fonds der Kategorie | 1475 |
Volumen der Tranche | 4.965,68 USD |
Fondsvolumen | 26,71 Mio. USD |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Laufende Kosten | 2,32% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,68% |
Transaktionskosten | 1,64% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 5,30% |