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BNY Mellon Dyn Fac Pre V10 USD W Acc - IE000SRGUWK2
Obiettivo di investimento dichiarato
The Sub-Fund aims to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years with a target volatility of 10% through a multi-asset approach to asset allocation and security selection. However, there is no guarantee that this will be achieved over that, or any time period.
Anagrafica e indicatori
| ISIN: IE000SRGUWK2 | Benchmark dichiarato: 100% ICE BofA US 3M Trsy Bill TR USD |
| Prezzo/Nav al 23/12/2024: 1,14 USD | Benchmark Morningstar: Morningstar US Con Tgt Alloc NR USD |
| Investimento minimo: 15.000.000,00 USD | Società di Gestione: BNY Mellon |
| Categoria Morningstar: Alternativi Multistrategy USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,55% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 16,87% | 13,26% |
| Rendimento 1 anno % | 17,09% | 13,14% |
| Rendimento 3 anni % | 7,94% | 5,16% |
| Rendimento 5 anni % | ND | 4,49% |
| Rendimento 10 anni % | ND | 5,31% |
Visualizzazione documentazione offerta
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