Nettoinventarwert (NAV)
| 1.27 SGD | -0.01 SGD | -0.85 % |
|---|
| Vortag | 1.28 SGD | Datum | 22.10.2026 |
BNY Mellon Dynamic Factor Premia V10 Fund SGD A Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145629163 |
| ISIN | IE00008IOUS7 |
| Name | BNY Mellon Dynamic Factor Premia V10 Fund SGD A Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.05.2025 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | SGD |
| Volumen | 75’299’043.01 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Torrey Zaches, James H Stavena, Ryan T. Arita |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Dynamic Factor Premia V10 Fund SGD A Acc Fonds: The Sub-Fund aims to achieve a total return in excess of a cash benchmark over an investment horizon of 3-5 years with a target volatility of 10% through a multi-asset approach to asset allocation and security selection. However, there is no guarantee that this will be achieved over that, or any time period.