BNY Multi-Sector Credit Income Fund Sterling W Fonds
Anlageziel
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund is a globally diversified, multi-sector fund that aims to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other fixed and/or floating rate bonds (including mortgage and corporate bonds) and other debt and debt-related securities, money market instruments (commercial paper and bank deposits), private placements and securities convertible into or exchangeable for equities which will embed FDI and/ or leverage, the majority of which will be listed or traded on Eligible Markets located worldwide.
Stammdaten
| Name | BNY Multi-Sector Credit Income Fund Sterling W Acc Hedged Fonds |
| ISIN | IE00BYRCJS78 |
| WKN | A2JA7U |
| Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Adam Whiteley, Damien Hill, Shaun Casey |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 16.11.2015 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.11.2015 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,27 |
| Anzahl Fonds der Kategorie | 629 |
| Volumen der Tranche | 97,56 Mio. GBP |
| Fondsvolumen | 583,78 Mio. GBP |
| Total Expense Ratio (TER) | 0,77 |
Gebühren
| Laufende Kosten | 1,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,77% |
| Transaktionskosten | 0,42% |
| Depotbankgebühr | 0,15% |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 6,09% |