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 | 1,16 |
| Anzahl Fonds der Kategorie | 1542 |
| Volumen der Tranche | 4.979,84 USD |
| Fondsvolumen | 26,79 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 | 0,00 |
| WE seit Jahresbeginn | 12,52% |