BNY Mellon Targeted Return Bond Fund Sterling W 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 Mellon Targeted Return Bond Fund Sterling W Acc Hedged Fonds |
ISIN | IE00BYRCJS78 |
WKN | A2JA7U |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Brendan Murphy, Adam Whiteley |
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 | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.11.2015 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,19 |
Anzahl Fonds der Kategorie | 584 |
Volumen der Tranche | 94,31 Mio. GBP |
Fonds Volumen | 95,44 Mio. GBP |
Total Expense Ratio (TER) | 0,87 |
Gebühren
Laufende Kosten | 0,99% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,87% |
Transaktionskosten | 0,12% |
Depotbankgebühr | 0,15% |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 7,77% |