BNY Mellon Euroland Bond Fund EUR W AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.08.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,3 | -3,3 | -16,5 | 8,2 | 2,5 | |
+/- Luokka | 3,4 | -1,7 | -3,8 | 2,0 | 0,8 | |
+/- Ind. | 1,1 | -0,3 | 0,8 | 1,4 | 1,3 | |
Luokka: Korko pitkä yhdistelmä, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Core Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 26.09.2024 | EUR 1,03 | |
1 pv muutos | 0,06% | |
Morningstar rahastoluokka™ | Korko pitkä yhdistelmä, euro | |
ISIN | IE00BDB5R146 | |
Rahaston koko (Mil) 30.08.2024 | EUR 172,06 | |
Rahastosarjan koko (Mil) 26.09.2024 | EUR 35,56 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 15.05.2024 | 0,55% |
Morningstarin analyysi |
Analyst Report | 31.07.2024 Morningstar Manager Research, Morningstar, Inc |
This fund is in a period of transition, earning a Morningstar Analyst Rating of Neutral for all share classes. In September 2021, BNY Mellon completed the merger of its Boston-based asset manager Mellon’s fixed income group into its London-based... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
---|---|
Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BNY Mellon Euroland Bond Fund EUR W Acc |
The Sub-Fund aims to provide total return that exceeds the Benchmark (against which it will measure its performance) through investment primarily, meaning at least 90% of its assets, in a portfolio of fixed income bonds and other debt securities issued by corporations or any government, government agency, supranational or public international organisations or in derivatives. It is intended that the majority of investments will be invested in Euroland Countries (countries which have the Euro as their unit of currency) (see “Investment Policy”). |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rahastoyhtiö ei ole ilmoittanut 02.07.2018 | ||
Perustamispäivä 12.12.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BNY Mellon Euroland Bond Fund EUR W Acc | 31.07.2024 |
|
|