BNY Mellon Responsible Horizons Euro Corporate Bond Fund W Fonds
1,09
CHF
±0,00
CHF
+0,17
%
NAV
Werbung
Werbung
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 securities and related FDI, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund will invest the majority of its assets (meaning at least 51% of the Sub-Fund’s Net Asset Value) in fixed or floating investment grade corporate debt. The Sub-Fund invests primarily (meaning at least 70% of the Sub-Fund’s Net Asset Value) in Euro-denominated debt and debt-related securities.
Stammdaten
| Name | BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds |
| ISIN | IE00BKWGFX39 |
| WKN | A3ELB1 |
| Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
| Benchmark | Bloomberg Euro Corp |
| Ausschüttungsart | Ausschüttend |
| Manager | Robert Sawbridge, Lutz Engberding, Fabien Collado |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 20.10.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.10.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,09 |
| Anzahl Fonds der Kategorie | 10341 |
| Volumen der Tranche | 11.509,17 CHF |
| Fondsvolumen | 1,12 Mrd. CHF |
| Total Expense Ratio (TER) | 0,44 |
Gebühren
| Laufende Kosten | 0,52% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,44% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | 0,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 3,33% |