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HZ5S - BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund A (USD) (Acc) (IE00B504KD93)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B504KD93
HZ5S ISIN
Yatırım Fonları (YF)
Fon türü
BNY Mellon Investment Management
Sağlayıcı
1,99 USD
Hisse başına net varlık değeri | 02.04.2026
30.06.2009
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
HZ5S
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.65 %
Toplam Maliyet Oranı
Hayır
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Kotasyonlar (HZ5S)

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Fund profile

The BNY Mellon Global Real Return Fund is an actively managed fund that seeks total return and invests in a diversified portfolio comprised of equity securities and fixed-income instruments

HZ5S profile

The BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BNY Mellon Investment Management fund’s base currency is EUR and the share class was registered 30.06.2009 with unique ISIN - IE00B504KD93. Main exchange is Berlin Exchange and ticker symbol is HZ5S. The total expense ratio is 1.65%. The BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund A (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund A (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund B (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund B (GBP) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (GBP) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (USD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund G (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund G (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund G (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund H Hedged (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund H Hedged (SGD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund H Hedged (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (GBP) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (USD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W Hedged (CHF) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund X (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund X (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund X (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund Z (EUR) (Acc)
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