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Anlageziel
The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related investments and in financial derivative instruments relating to such investments. The Sub-Fund will invest the majority of its assets in fixed or floating investment grade corporate bonds and credit related instruments denominated in Euros and listed or traded on any Eligible Markets, but may also invest in debt instruments issued by government and supranational entities and in loans and sovereign loans. The Sub-Fund may invest directly in such instruments or via a broad range of FDI.
Stammdaten
Name | BNY Mellon European Credit Fund USD I Acc Hedged Fonds |
ISIN | IE00BKWGG961 |
WKN | |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | Markit iBoxx EUR Corp |
Ausschüttungsart | Thesaurierend |
Manager | Lucy Speake, Bonnie Abdul Aziz |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 19.07.2024 |
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 | 19.07.2024 |
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 | 103,20 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 9.441,18 USD |
Fondsvolumen | 68,51 Mio. USD |
Total Expense Ratio (TER) | 0,63 |
Gebühren
Laufende Kosten | 0,74% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,63% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 2,28% |