BNY Multi-Sector Credit Income Fund A Fonds
Anlageziel
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund is a globally diversified, multi-sector fund that aims to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other fixed and/or floating rate bonds (including mortgage and corporate bonds) and other debt and debt-related securities, money market instruments (commercial paper and bank deposits), private placements and securities convertible into or exchangeable for equities which will embed FDI and/ or leverage, the majority of which will be listed or traded on Eligible Markets located worldwide.
Stammdaten
| Name | BNY Multi-Sector Credit Income Fund USD A Acc Fonds | 
| ISIN | IE00BYRC8G84 | 
| WKN | A2AJL2 | 
| Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. | 
| Benchmark | Kein Benchmark | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Adam Whiteley, Damien Hill, Shaun Casey | 
| Domizil | Ireland | 
| Fondskategorie | Renten | 
| Auflagedatum | 16.11.2015 | 
| 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 | 16.11.2015 | 
| 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 | 1,27 | 
| Anzahl Fonds der Kategorie | 849 | 
| Volumen der Tranche | 242.691,86 USD | 
| Fondsvolumen | 508,13 Mio. USD | 
| Total Expense Ratio (TER) | 1,62 | 
Gebühren
| Laufende Kosten | 2,05% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,62% | 
| Transaktionskosten | 0,43% | 
| Depotbankgebühr | 0,15% | 
| Managementgebühr | 1,50% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | 0,00 | 
| WE seit Jahresbeginn | 5,57% | 
 
                                