BNY Mellon Absolute Return Credit Fund E Fonds
investment target
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.
derivatives#masterdata#headline
| name | BNY Mellon Absolute Return Credit Fund EUR E Acc Fonds |
| isin | IE000R6GBFJ0 |
| WKN | A3E4CG |
| investment company | BNY Mellon Fund Management (Lux) S.A. |
| benchmark | 3 M EURIBOR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Adam Whiteley, Shaun Casey, Alex Schiffeldrin |
| domicile | Ireland |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 11.12.2023 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 11.12.2023 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 1,10 |
| number of funds in category | 1566 |
| funds#dataandfees#planasset | 5.483,05 EUR |
| funds volume | 27,17 base#million EUR |
| total expense ratio (ter) | 0,53 |
charges
| Laufende Kosten | 0,91% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,53% |
| Transaktionskosten | 0,38% |
| custodian fee | - |
| management charge | 0,35% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | 0,00 |
| funds#dataandfees#performancesincebeginningofyear | 1,62% |