- BNY Mellon Asian Income Fund Institutional (EUR) (Acc) (GB00B7F0DH13)

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(%)

GB00B7F0DH13

ISIN

Fonds mutuels (FM)

Type de fonds

BNY Mellon Investment Management

Fournisseur

3,72 EUR

valeur liquidative par action | 03/06/2026

30/01/2012

Date de lancement

Non

Paiement de dividendes

CIOGEY

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Asia

Géographie

1.09 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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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

profile

The BNY Mellon Asian Income Fund Institutional (EUR) (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 30.01.2012 with unique ISIN - GB00B7F0DH13. The total expense ratio is 1.09%. The BNY Mellon Asian Income Fund Institutional (EUR) (Acc) pays dividends 0 time(s) per year.