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BNY Global Short-Dated Crdt X USD Acc - IE000ITSQOX2
Obiettivo di investimento dichiarato
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing at least 70% of its Net Asset Value in a global portfolio of debt and debt-related securities issued by corporate and government related issuers (e.g. securities issued by government agencies, local authorities, supranational or public international bodies). The remaining assets will be invested in debt and debt related securities directly issued by governments, currencies, cash and near cash assets. The Sub-Fund may also utilise debt and debt-related FDI on a synthetic long and synthetic short basis to achieve its investment objective.
Anagrafica e indicatori
| ISIN: IE000ITSQOX2 | Benchmark dichiarato: 100% Bloomberg Global Agg Credit 1-5Y TR HUSD |
| Prezzo/Nav al 29/10/2026: 1,02 USD | Benchmark Morningstar: Morningstar Gbl 1-3Y Core Bd GR Hdg USD |
| Investimento minimo: 0,00 USD | Società di Gestione: BNY Mellon |
| Categoria Morningstar: Global Short-Term Bond - USD Hedged | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | ND |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,72% | 6,53% |
| Rendimento 1 anno % | 7,01% | 5,57% |
| Rendimento 3 anni % | ND | 3,47% |
| Rendimento 5 anni % | ND | 3,67% |
| Rendimento 10 anni % | ND | 2,23% |
Visualizzazione documentazione offerta
Fondi acquistabili
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