| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) |
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| ISIN: |
IE000KHGFOB7 |
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Währung: |
USD |
| Fondsname: |
BNY Global Short-Dated Credit Fund USD W (Acc.) |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
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Land: |
- |
| Auflagedatum: |
30.10.2025 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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5,00% | 0,35% |
15.000.000,00 USD |
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Performance | - | - | - | - | Volatilität | - | - | - | - | Sharpe Ratio | - | - | - | - | Bester Monat | 0,48% | 0,48% | - | - | Schlechtester Monat | 0,48% | 0,48% | - | - |
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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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| address: |
2-4, rue Eugène Ruppert
L-2453 Luxembourg |
| Internet: |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.356,62 | 119,68 | 0,47% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,05% |
| EUR/Yen | 181,1797 | -0,08 | -0,04% |
| EUR/CHF | 0,9321 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8765 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | 0,08% |
| CHF/US$ | 1,2447 | 0,00 | 0,15% |
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| baha Brent Indication | 63,38 | 0,08 | 0,13% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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1,0071 
