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BNY MELLON U.S.MUNICIPAL INF.DE.W INC H  WPKNR: A2PFQJ 
 Aktuell:
no change 0,7782 
 ISIN:

IE00BDCJZF52

   Währung:

CHF 

 Fondsname:

BNY Mellon U.S.Municipal Inf.De.W Inc H

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Irland 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Jeffrey Burger, Thomas Casey

   Region:

 Fondsvolumen:

   Land:

USA 

 Auflagedatum:

11.03.2019

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,40%

15.000.000,00 CHF

 Kennzahlen per 27.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-0,13%

3,77%

-15,76%

-15,99% 

 Volatilität

5,37%

5,52%

6,18%

6,07% 

 Sharpe Ratio

-0,57

0,16

-1,37

-1,04 

 Bester Monat

3,25%

4,77%

4,77%

4,77% 

 Schlechtester Monat

-2,74%

-2,74%

-4,97%

-5,09% 

 Fondsstrategie

To provide as high a level of income as is consistent with the preservation of capital. The Fund will: invest predominantly in a portfolio of municipal bonds issued to finance infrastructure sectors and projects in the United States of America, invest in tender option bonds, invest in debt and debt-related securities which may be investment grade quality or sub investment grade quality (lower than BBB- at the date of purchase as rated by Standard & Poor's or equivalent rating agencies), 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, exclude direct investment in issuers with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective e.g., tobacco production. All issuers in which investments are made follow good governance practices.

 Fondsgesellschaft
KAG: BNY Mellon Fund M.
address: 160 Queen Victoria Street
EC4V4LA London
Internet: https://www.bnymellon.com
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0535 -0,00 -0,41% 
 EUR/Yen158,1478 -0,19 -0,12% 
 EUR/CHF0,9303 -0,00 -0,16% 
 EUR/Brit. Pfund0,8302 -0,00 -0,04% 
 Yen/US$0,0067 0,00 -0,18% 
 CHF/US$1,1324 -0,00 -0,11% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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