BNY Mellon Targeted Return Bond Fund Sterling W Acc HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,6 | 1,3 | -3,0 | 20,6 | 8,5 | |
+/- Kat | 0,8 | -0,7 | 6,6 | 3,6 | 1,6 | |
+/- Idx | 1,1 | 0,9 | 9,8 | 4,5 | 2,7 | |
Kategori: Rente, Globale fleksible obligasjoner - GBP sikret | ||||||
Referanseindekser: Bloomberg Global Aggregate ... |
Statistikk | ||
NAV 25.04.2024 | GBP 1,13 | |
Endring 1 dag | 0,35% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - GBP sikret | |
ISIN | IE00BYRCJS78 | |
Fondets størrelse(m) 28.03.2024 | USD 95,57 | |
Andelskl. kapital(m) 25.04.2024 | GBP 75,51 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 01.03.2024 | 0,87% |
Investeringsprofil: BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged |
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 | Bloomberg Global Aggregate TR Hdg GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged | 29.02.2024 |
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