GB00B8KT3V48 - BNY Mellon Asian Income Fund W Institutional (GBX) (Acc) (GB00B8KT3V48)

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(%)

GB00B8KT3V48

GB00B8KT3V48 ISIN

Investmentfonds (MF)

Fondstyp

BNY Mellon Investment Management

Anbieter

NAV pro Aktie

30/08/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEY

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

0.84 %

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

GB00B8KT3V48 profile

The BNY Mellon Asian Income Fund W Institutional (GBX) (Acc) 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 30.08.2012 with unique ISIN - GB00B8KT3V48. The total expense ratio is 0.84%. The BNY Mellon Asian Income Fund W Institutional (GBX) (Acc) pays dividends 0 time(s) per year.