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Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Renten USA | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,55 % | ||
|
|||
Fondsvolumen | -- EUR | ||
Symbol | -- | ||
ISIN | IE00BDCJZ996 | ||
|
|||
Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
6,18 | +7,0 % | -7,9 % |
6,04 | +7,7 % | -0,2 % |
11,38 | +24,5 % | +88,6 % |
Nach Bestandteilen | |
17,0 % | Sondersteueranleihen |
16,9 % | Transportwesen |
12,6 % | Bildung |
10,2 % | Gemeinde |
10,1 % | Flughäfen |
Nach Ländern | |
17,3 % | Kalifornien |
12,8 % | New York |
10,3 % | Sonstige |
9,5 % | Illinois |
8,3 % | Pennsylvania |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
0,7973
|
29.08.24 | 08:00 | -- | 4 |
To provide as high a level of income as is consistent with the preservation of capital. The Fund will: invest predominantly in a portfolio of municipal bonds issued to finance infrastructure sectors and projects in the United States of America, invest in tender option bonds, invest in debt and debt-related securities which may be investment grade quality or sub investment grade quality (lower than BBB- at the date of purchase as rated by Standard & Poor's or equivalent rating agencies), invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, exclude direct investment in issuers with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective e.g., tobacco production. All issuers in which investments are made follow good governance practices.
Name | BNY Mellon Fund Manager.. |
Anschrift |
160 Queen Victoria Street
EC4V 4LA London , GB |
Internet | www.bnymellonim.com |
Verwahrstelle | The Bank of New York Me.. |
17,000 % | Sondersteueranleihen | |
16,900 % | Transportwesen | |
12,600 % | Bildung | |
10,200 % | Gemeinde | |
10,100 % | Flughäfen | |
9,500 % | Krankenhäuser | |
6,500 % | Andere Einkünfte | |
5,300 % | Zweckverbände | |
5,200 % | Wasser / Kanalisation | |
1,700 % | Prepaid Gas | |
1,500 % | Refinanzierungsanleihen | |
1,400 % | Sonstige | |
1,000 % | Bundesstaat | |
0,800 % | Public Power | |
0,400 % | Ständiger Schulfonds |
2,190 % | MASSACHUSETTS ST SPL OBLIG REV | |
1,780 % | DETROIT MICH.C.S.D. 2029 | |
1,690 % | CALIFORNIA CMNTY CHOICE FING A | |
1,610 % | NEW YORK TRANSN DEV CORP REV | |
1,510 % | MD ECON.DEV. 24/57 | |
1,480 % | MASSACHUSETTS ST SCH BLDG AUTH | |
1,480 % | CALIFORNIA STATEWIDE CMNTYS DE | |
1,410 % | PUBLIC FIN AUTH WIS FED LEASE | |
1,370 % | STATE PUB SCH BLDG AUTH PA REV | |
1,360 % | BATTERY PK CITY AUTH N Y REV | |
84,120 % | übrige Positionen |
17,300 % | Kalifornien | |
12,800 % | New York | |
10,300 % | Sonstige | |
9,500 % | Illinois | |
8,300 % | Pennsylvania | |
8,100 % | Texas | |
7,300 % | Massachusetts | |
4,300 % | New Jersey | |
3,600 % | Michigan | |
2,700 % | Ohio | |
2,600 % | Colorado | |
2,400 % | Florida | |
1,700 % | Washington DC | |
1,600 % | Virginia | |
1,500 % | Connecticut | |
1,400 % | Maryland | |
1,400 % | Tennessee | |
1,300 % | Wisconsin | |
1,100 % | Mississippi | |
1,000 % | Oklahoma |
100,000 % | USD |