BNY Multi-Sector Credit Income Fund K Fonds
1,05
EUR
±0,00
EUR
+0,31
%
NAV
Werbung
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 Multi-Sector Credit Income Fund EUR K Acc Hedged Fonds |
| ISIN | IE000VBCL9Q0 |
| WKN | A40YEF |
| Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Ausschüttend |
| Manager | Adam Whiteley, Damien Hill, Shaun Casey |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 28.04.2025 |
| 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 | 28.04.2025 |
| 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 | 1,05 |
| Anzahl Fonds der Kategorie | 1568 |
| Volumen der Tranche | 917.433,79 EUR |
| Fondsvolumen | 830,09 Mio. EUR |
| Total Expense Ratio (TER) | 0,41 |
Gebühren
| Laufende Kosten | 0,62% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,41% |
| Transaktionskosten | 0,21% |
| Depotbankgebühr | - |
| Managementgebühr | 0,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 0,74% |
