BNY Mellon U.S. Municipal Infrastructure Debt Fund W Fonds
Anlageziel
The Sub-Fund seeks to provide as high a level of income as is consistent with the preservation of capital. In order to achieve its investment objective of providing a high level of income with the aim of preserving capital at the same time, the Sub-Fund invests predominantly (meaning at least 75% of the Net Asset Value of the Sub-Fund) in a portfolio of municipal bonds which are listed or traded on Eligible Markets. Municipal bonds are bonds issued by a state, municipality, not-for-profit corporate issuers or special purpose district such as transit authorities (i.e. independent, special-purpose governmental units that exist separately from local governments) in the United States of America to finance infrastructure sectors and projects conducted within the United States of America, its territories and possessions.
Stammdaten
Name | BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds |
ISIN | IE00BDCJZB15 |
WKN | A2JG61 |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | Bloomberg Municipal |
Ausschüttungsart | Thesaurierend |
Manager | Thomas C. Casey, Jeffrey Burger |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 19.04.2017 |
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 | 19.04.2017 |
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 | 0,92 |
Anzahl Fonds der Kategorie | 10340 |
Volumen der Tranche | 28.845,03 GBP |
Fondsvolumen | 600,88 Mio. GBP |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Laufende Kosten | 0,75% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 2,23% |