BNY Mellon Targeted Return Bond Fund USD A AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 3,4 | 1,6 | 9,0 | 13,5 | 11,3 | |
+/- Kat | -1,6 | 1,7 | 10,2 | 2,0 | 4,6 | |
+/- Idx | -2,9 | 4,5 | 16,7 | 5,1 | 7,3 | |
Kategori: Rente, Globale fleksible obligasjoner | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR USD |
Statistikk | ||
NAV 07.05.2024 | USD 1,14 | |
Endring 1 dag | 0,85% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner | |
ISIN | IE00BYRC8G84 | |
Fondets størrelse(m) 30.04.2024 | USD 94,93 | |
Andelskl. kapital(m) 07.05.2024 | USD 0,01 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 01.03.2024 | 1,72% |
Investeringsprofil: BNY Mellon Targeted Return Bond Fund USD A Acc |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Brendan Murphy 16.11.2015 | ||
Adam Whiteley 16.11.2015 | ||
Startdato 16.11.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Morningstar Gbl Core Bd GR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BNY Mellon Targeted Return Bond Fund USD A Acc | 29.02.2024 |
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