BNY Mellon Absolute Return Credit Fund E Fonds
Anlageziel
The Sub-Fund aims to deliver a positive return in all market conditions. However, positive returns are not guaranteed. The Sub-Fund aims to achieve its investment objective on a rolling 3-year basis, after fees. The Sub-Fund promotes good environmental and/or social characteristics through investment in issuers that seek to mitigate or avoid practices in certain activities that the Investment Manager deems to be environmentally and/or socially detrimental This is achieved through the application of exclusionary criteria. At least 50% of the Sub-Fund’s Net Asset Value will be invested in securities that meet the environmental and/or social characteristics promoted by the Sub-Fund.
Stammdaten
| Name | BNY Mellon Absolute Return Credit Fund EUR E Acc Fonds | 
| ISIN | IE000R6GBFJ0 | 
| WKN | A3E4CG | 
| Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. | 
| Benchmark | 3 M EURIBOR | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Peter Bentley, Adam Whiteley, Shaun Casey, Alex Shiffildrin | 
| Domizil | Ireland | 
| Fondskategorie | Renten | 
| Auflagedatum | 11.12.2023 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 11.12.2023 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,08 | 
| Anzahl Fonds der Kategorie | 1558 | 
| Volumen der Tranche | 5.377,15 EUR | 
| Fondsvolumen | 26,79 Mio. EUR | 
| Total Expense Ratio (TER) | 0,53 | 
Gebühren
| Laufende Kosten | 2,17% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,53% | 
| Transaktionskosten | 1,64% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,35% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | 0,00 | 
| WE seit Jahresbeginn | 0,97% | 
 
                                