Nettoinventarwert (NAV)
| 1.25 CHF | -0.01 CHF | -0.57 % |
|---|
| Vortag | 1.26 CHF | Datum | 20.10.2026 |
BNY Mellon Dynamic Factor Premia V10 Fund CHF W Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 130467766 |
| ISIN | IE000R3YFEI6 |
| Name | BNY Mellon Dynamic Factor Premia V10 Fund CHF W Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.10.2023 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| 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 | 12.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Dynamic Factor Premia V10 Fund CHF W Acc Hedged 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.