BNY Mellon Global Real Return Fund (GBP) Sterling W IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.08.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,9 | 13,8 | -12,8 | 3,7 | 8,5 | |
+/- Luokka | 1,8 | -2,1 | 2,0 | -4,8 | 0,0 | |
+/- Ind. | 1,2 | -1,4 | 1,4 | -8,1 | -1,6 | |
Luokka: Yhdistelmä joustava, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Mod Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 27.09.2024 | GBP 1,26 | |
1 pv muutos | 0,31% | |
Morningstar rahastoluokka™ | Yhdistelmä joustava, GBP | |
ISIN | IE00B90JQM39 | |
Rahaston koko (Mil) 30.08.2024 | GBP 38,48 | |
Rahastosarjan koko (Mil) 27.09.2024 | GBP 3,80 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 25.09.2024 | 1,15% |
Sijoituspolitiikka: BNY Mellon Global Real Return Fund (GBP) Sterling W Inc |
The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. The Sub-Fund will use its ability to invest freely in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time. The SubFund is a multi-asset global portfolio. Allocations will be made at the Investment Manager’s discretion, based upon the Investment Manager’s proprietary global thematic investment approach, both within each asset class and among the asset classes. The Sub-Fund need not be invested in all of the asset classes at any one time. |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Aron Pataki 14.06.2012 | ||
Philip Shucksmith 14.12.2015 | ||
Perustamispäivä 04.12.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
SONIA +4% GBP | Morningstar UK Mod Tgt Alloc NR GBP |
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Rahastosalkun sisältö BNY Mellon Global Real Return Fund (GBP) Sterling W Inc | 31.07.2024 |
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