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BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED)  WPKNR: A2QPGC 
 Aktuell:
no change 0,8187 
 ISIN:

IE00BMH4TM39

   Währung:

CHF 

 Fondsname:

BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged)

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Thomas C. Casey, Jeffrey Burger

   Region:

 Fondsvolumen:

   Land:

USA 

 Auflagedatum:

12.02.2021

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,35%

200.000.000,00 CHF

 Kennzahlen per 21.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-0,61%

-4,16%

-4,91%

 Volatilität

5,23%

5,20%

5,91%

 Sharpe Ratio

-0,57

-1,19

-0,63

 Bester Monat

1,78%

1,78%

4,76%

4,76% 

 Schlechtester Monat

-2,54%

-2,73%

-4,97%

-4,97% 

 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 F.M. (LU)
address: 2-4, rue Eugène Ruppert
L-2453 Luxembourg
Internet:
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1721 0,01 0,99% 
 EUR/Yen172,2473 0,04 0,03% 
 EUR/CHF0,9394 0,00 0,08% 
 EUR/Brit. Pfund0,8667 0,00 0,16% 
 Yen/US$0,0068 0,00 0,98% 
 CHF/US$1,2479 0,01 0,92% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0396-0,00 -0,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,170,03 0,05% 
 Gold3.333,94-5,57 -0,17% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

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