BNY Mellon Global Real Return Fund Sterling B Fonds
1,37
GBP
±0,00
GBP
+0,18
%
NAV
Werbung
Anlageziel
The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. The Sub-Fund will use its ability to invest freely in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time. The Sub Fund is a multi-asset global portfolio. Allocations will be made at the Investment Manager’s discretion, based upon the Investment Manager’s proprietary global thematic investment approach, both within each asset class and among the asset classes. The Sub-Fund need not be invested in all of the asset classes at any one time.
Stammdaten
Name | BNY Mellon Global Real Return Fund (GBP) Sterling B Acc Fonds |
ISIN | IE00B8018V56 |
WKN | A1W4H4 |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Aron Pataki, Phil Shucksmith |
Domizil | Ireland |
Fondskategorie | Gemischte |
Auflagedatum | 14.06.2012 |
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 | 14.06.2012 |
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 | 1,37 |
Anzahl Fonds der Kategorie | 188 |
Volumen der Tranche | 883.515,37 GBP |
Fondsvolumen | 41,98 Mio. GBP |
Total Expense Ratio (TER) | 1,90 |
Gebühren
Laufende Kosten | 2,09% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
Transaktionskosten | 0,19% |
Depotbankgebühr | 0,15% |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 6,01% |