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BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.)  WPKNR: A41XJL 
 Aktuell:
no change 1,0084 
BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.)
 Wertentwicklung ytd 1 jahr 3 jahre 

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

0,41

 ISIN:

IE000ITSQOX2 

 Valor:

151149720 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

03.02.2026 

 Vortag:

1,0085 

 Diff (Vortag):

0,00 

 Diff % (Vortag):

-0,01% 

 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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 EUR/Brit. Pfund0,8716 0,01 0,80% 
 Yen/US$0,0064 0,00 0,19% 
 CHF/US$1,2888 0,00 0,19% 
 Zinsen
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