GB00B0MY7199 - BNY Mellon Asian Income Fund Institutional (GBX) (Dist) (GB00B0MY7199)

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(%)

GB00B0MY7199

GB00B0MY7199 ISIN

Investmentfonds (MF)

Fondstyp

BNY Mellon Investment Management

Anbieter

NAV pro Aktie

30/11/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEY

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

1.09 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BNY Mellon Asian Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Asian debt ETFs and mutual funds

GB00B0MY7199 profile

The BNY Mellon Asian Income Fund Institutional (GBX) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The BNY Mellon Investment Management fund’s base currency is GBP and the share class was registered 30.11.2005 with unique ISIN - GB00B0MY7199. The total expense ratio is 1.09%. The BNY Mellon Asian Income Fund Institutional (GBX) (Dist) pays dividends 1 time(s) per year.