- BNY Mellon Investment Funds - Newton Index Linked Gilt Fund X (GBP) (Dist) (GB00B4K9J524)

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(%)

GB00B4K9J524

ISIN

Investmentfonds (MF)

Fondstyp

BNY Mellon Investment Management

Anbieter

3,23 GBP

NAV pro Aktie | 29/07/2022

26/05/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBY

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Great Britain

Geographie

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Fund profile

The BNY Mellon Investment Funds - Newton Index Linked Gilt Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of UK Gilts

profile

The BNY Mellon Investment Funds - Newton Index Linked Gilt Fund X (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Great Britain. The BNY Mellon Investment Management fund’s base currency is GBP and the share class was registered 26.05.2011 with unique ISIN - GB00B4K9J524. The total expense ratio is 0.08%. The BNY Mellon Investment Funds - Newton Index Linked Gilt Fund X (GBP) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 (GBP) (Acc)

BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional (GBX) (Acc)

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- BNY Mellon Investment Funds - Newton Index Linked Gilt Fund X (GBP) (Dist) (GB00B4K9J524)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB00B4K9J524)

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