BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,8 | 4,2 | -6,1 | 11,0 | 4,1 | |
+/- Kat | 0,2 | 3,7 | -4,7 | 4,0 | 1,9 | |
+/- Idx | - | - | - | 3,9 | 1,2 | |
Kategori: Rente, USD Statsobligasjoner | ||||||
Referanseindekser: Morningstar US Govt Bd TR USD |
Statistikk | ||
NAV 27.03.2024 | USD 1,16 | |
Endring 1 dag | 0,53% | |
Morningstar Kategori™ | Rente, USD Statsobligasjoner | |
ISIN | IE00BDCJZ442 | |
Fondets størrelse(m) 29.02.2024 | USD 695,92 | |
Andelskl. kapital(m) 27.03.2024 | USD 169,84 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 01.03.2024 | 0,55% |
Investeringsprofil: BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jeffrey Burger 02.11.2020 | ||
Thomas Casey 19.04.2017 | ||
Startdato 19.04.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
50% Bloomberg Taxable Municipal TR USD , 50% Bloomberg Municipal TR USD | Morningstar US Govt Bd TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc | 31.01.2024 |
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