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BNY Mellon Abs Ret Glb Cnvrt EUR U Acc - IE00BJQR5F71
Obiettivo di investimento dichiarato
The Sub-Fund aims to deliver a positive return in all market conditions, however positive returns are not guaranteed. The Sub-Fund aims to achieve its investment objective on a rolling 3 year basis, after fees. The Sub-Fund will gain exposure directly, or indirectly through FDI’s, to convertible bonds (including mandatory convertible bonds), equity and equity-related securities, and other debt and debt-related securities on a long and short basis.
Anagrafica e indicatori
| ISIN: IE00BJQR5F71 | Benchmark dichiarato: 100% Euribor 1 Month EUR |
| Prezzo/Nav al 16/09/2024: 1,09 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 15.000.000,00 EUR | Società di Gestione: BNY Mellon |
| Categoria Morningstar: Alternativi Relative Value Arbitrage | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,75% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,97% | ND |
| Rendimento 1 anno % | 6,32% | ND |
| Rendimento 3 anni % | -0,13% | ND |
| Rendimento 5 anni % | 1,55% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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