BNY Mellon Global Real Return Fund (USD) USD A/  IE00B504KD93  /

Fonds
NAV02.09.2024 Diff.-0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
1,7218USD -0,12% 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
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
 
42,26%
Anleihen
 
32,96%
Alternative Investments
 
11,69%
Rohstoffe
 
7,29%
Barmittel
 
3,70%
Sonstige Vermögenswerte
 
1,80%
Sonstige
 
0,30%

Länder

Nordamerika
 
19,38%
Europa ohne Großbritannien
 
10,09%
Vereinigtes Königreich
 
7,19%
Pazifik ohne Japan
 
1,30%
Japan
 
0,40%
Sonstige
 
61,64%

Währungen

US-Dollar
 
92,11%
Schweizer Franken
 
0,10%
Sonstige
 
7,79%