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BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.)  WPKNR: A41TWK 
 Aktuell:
no change 1,0190 
BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.)
 Wertentwicklung ytd 1 jahr 3 jahre 

 BNY Global Short-Dated Credit Fund USD E (A...

0,96

 ISIN:

IE000E9NL5E4 

 Valor:

150436255 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

26.02.2026 

 Vortag:

1,0185 

 Diff (Vortag):

0,00 

 Diff % (Vortag):

+0,05% 

 KAG:

BNY Mellon F.M. (LU)


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 Verkaufsprospekt

 Halbjahresbericht

 Rechenschaftsbericht

 Strategie

To achieve a total return from income and capital growth. The Fund will invest at least 70% of its Net Asset Value (NAV) in a global portfolio of debt and debt-related securities issued by corporate and government related issuers. The Fund will invest at least 50% of its NAV in short-dated debt and debtrelated securities with a maturity of less than 5 years.

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 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

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