BNY Mellon Global Real Return Fund (USD) USD A
IE00B504KD93
BNY Mellon Global Real Return Fund (USD) USD A/ IE00B504KD93 /
NAV24.09.2024 |
Diff.+0,0005 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1,7374USD |
+0,03% |
thesaurierend |
Mischfonds
weltweit
|
BNY Mellon Fund M. ▶ |
Investmentstrategie
To achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years.
The Fund will: invest anywhere in the world, follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash), invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or subinvestment grade bonds as rated by Standard and Poor's or similar agencies), gain exposure to commodities (e.g gold), property, renewable energy and infrastructure through stock exchange listed securities and/or collective investment schemes, invest on a long and short basis, invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, limit investment in other collective investment schemes to 10%,
Investmentziel
To achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Multiasset |
Benchmark: |
SOFR (30-day compounded) + 4% Per annum |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Ursprungsland: |
Irland |
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Vereinigtes Königreich, Tschechien |
Fondsmanager: |
Aron Pataki / Andy Warwick |
Fondsvolumen: |
- |
KESt-Meldefonds: |
Ja |
Auflagedatum: |
30.06.2009 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
1,50% |
Mindestveranlagung: |
5.000,00 USD |
Weitere Gebühren: |
0,15% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
BNY Mellon Fund M. |
Adresse: |
160 Queen Victoria Street, EC4V4LA, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.bnymellon.com
|
Veranlagungen
Aktien |
|
39,87% |
Anleihen |
|
29,72% |
Alternative Investments |
|
11,53% |
Barmittel |
|
11,13% |
Rohstoffe |
|
6,06% |
Sonstige Vermögenswerte |
|
1,49% |
Sonstige |
|
0,20% |
Länder
Nordamerika |
|
17,99% |
Europa ohne Großbritannien |
|
8,35% |
Vereinigtes Königreich |
|
7,65% |
Pazifik ohne Japan |
|
0,80% |
Japan |
|
0,30% |
Sonstige |
|
64,91% |
Währungen
US-Dollar |
|
99,20% |
Schweizer Franken |
|
0,10% |
Sonstige |
|
0,70% |