BNY Mellon Efficient U.S. High Yield Beta Fund X Fonds
1,17
GBP
±0,00
GBP
-0,14
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by gaining diversified exposure to securities with similar credit and maturity characteristics as that of the Bloomberg U.S. Corporate High Yield TR Index (the “Benchmark”) by primarily investing (i.e. meaning at least 80% of its Net Asset Value) in bonds, private placements relevant collective investment schemes (“CIS”) and in related-FDI (hereinafter “Debt and Debt-Related Securities”).
Stammdaten
Name | BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Acc Hedged Fonds |
ISIN | IE00BDZ7VX63 |
WKN | A2P379 |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | IA Bloomberg US HY Corporate Bonds |
Ausschüttungsart | Thesaurierend |
Manager | Paul Benson, Manuel Hayes |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 23.09.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.09.2022 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,17 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 13.742,13 GBP |
Fondsvolumen | 2,13 Mrd. GBP |
Total Expense Ratio (TER) | 0,06 |
Gebühren
Laufende Kosten | 0,06% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,06% |
Transaktionskosten | - |
Depotbankgebühr | 0,15% |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 1,75% |