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BNY MELLON GL.SH.DATED HIGH YIELD BD.W H  WPKNR: A2DKQD 
 Aktuell:
no change 0,8423 
BNY MELLON GL.SH.DATED HIGH YIELD BD.W H
 Wertentwicklung ytd 1 jahr 3 jahre 

 BNY Mellon Gl.Sh.Dated High Yield Bd.W h

6,68

10,24

12,74

 ISIN:

IE00BD5CVD10 

 Valor:

35410387 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

EUR 

 Kurszeit:

14.11.2024 

 Vortag:

0,8422 

 Diff (Vortag):

0,00 

 Diff % (Vortag):

+0,01% 

 KAG:

BNY Mellon Fund M.


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 Kundeninformationsdokument (KID)

 Halbjahresbericht

 Rechenschaftsbericht

 Strategie

To deliver positive returns greater than the Cash Benchmark SOFR (90-day compounded) on a 3 year rolling basis. The Fund will: invest the majority (over 50%) of its Net Asset Value (NAV) in a portfolio of high yielding bonds that are short dated (mature or are expected to mature within approximately 3 years) with no geographical, industry or sector focus, invest in debt and debt related securities which may be investment grade quality, sub investment grade quality (lower than BBB- at the date of purchase as rated by Standard & Poor's or equivalent rating agencies) or unrated, invest on a long and short basis, invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"),

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 EUR/US$1,0537 0,00 0,06% 
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 EUR/CHF0,9357 -0,00 -0,20% 
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 CHF/US$1,1258 0,00 0,25% 
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 Gold2.573,0312,98 0,51% 
 Silber30,700,72 2,40% 
 Platin945,1811,27 1,21% 
 

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