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BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.)  WPKNR: A41TWK 
 Aktuell:
no change 1,0101 
BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.)
 Wertentwicklung ytd 1 jahr 3 jahre 

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

0,08

 ISIN:

IE000E9NL5E4 

 Valor:

150436255 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

09.01.2026 

 Vortag:

1,0104 

 Diff (Vortag):

0,00 

 Diff % (Vortag):

-0,03% 

 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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 SMI13.426,98 5,16 0,04% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1671 0,00 0,03% 
 EUR/Yen185,4152 0,89 0,48% 
 EUR/CHF0,9309 0,00 0,05% 
 EUR/Brit. Pfund0,8658 -0,00 -0,07% 
 Yen/US$0,0063 0,00 -0,57% 
 CHF/US$1,2537 -0,00 -0,05% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,07510,01 7,76% 
 TONA (JPY)0,7270-0,00 -0,27% 
 Rohstoffe
 baha Brent Indication64,470,83 1,30% 
 Gold4.602,91107,52 2,39% 
 Silber83,855,84 7,49% 
 Platin2.372,3272,62 3,16% 
 

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