BNY Mellon Global Infrastructure Income Fund W Fonds
1,26
USD
±0,00
USD
+0,36
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in a concentrated portfolio of equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”) and listed real estate investment trusts (“REIT”s), of companies located worldwide that are engaged in infrastructure and related operations (“Infrastructure Companies”).
Stammdaten
Name | BNY Mellon Global Infrastructure Income Fund USD W Acc Fonds |
ISIN | IE00BZ199B46 |
WKN | A2N380 |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | S&P Global Infrastructure |
Ausschüttungsart | Thesaurierend |
Manager | James A. Lydotes, Brock Campbell |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 13.08.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.08.2018 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,26 |
Anzahl Fonds der Kategorie | 547 |
Volumen der Tranche | 86.711,00 USD |
Fonds Volumen | 44,20 Mio. USD |
Total Expense Ratio (TER) | 0,81 |
Gebühren
Laufende Kosten | 1,02% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
Transaktionskosten | 0,21% |
Depotbankgebühr | 0,15% |
Managementgebühr | 0,68% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 11,17% |