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BNY Mellon Floating Rate Crdt EUR W Acc - IE00BK5H9641
Obiettivo di investimento dichiarato
The Sub-Fund aims to generate a total return of income and capital growth through investing in a global portfolio of floating rate debt and debt related securities and related FDI. The Sub-Fund will either invest directly in floating rate debt or will use FDI to swap fixed rate debt to floating rate debt.
Anagrafica e indicatori
| ISIN: IE00BK5H9641 | Benchmark dichiarato: 100% Euribor 3 Month EUR |
| Prezzo/Nav al 21/11/2024: 1,13 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 15.000.000,00 EUR | Società di Gestione: BNY Mellon |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,95% | ND |
| Rendimento 1 anno % | 9,34% | ND |
| Rendimento 3 anni % | ND | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
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