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BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation header image

BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation

Fund

ISIN GB00BW1YLP65 / Valor 27835898

NAV (2025-12-12)
GBP 1.56+0.05%

BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation
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Der BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation, bezeichnet durch seine ISIN GB00BW1YLP65, verzeichnete einen Nettoinventarwert (NAV) von 1.56 GBP am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

BNY Mellon Inflation-Linked Corporate Bond Fund B Accumulation
BNY Mellon Inflation-Linked Corporate Bond Fund B Accumulation BNY Mellon Inflation-Linked Corporate Bond Fund B Accumulation Valor: 20672757
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 1.62
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income Valor: 20672740
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 1.18
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc Valor: 20672730
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 1.66
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income Valor: 20608156
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 1.18
BNY Mellon Inflation-Linked Corporate Bond Fund U1 Accumulation
BNY Mellon Inflation-Linked Corporate Bond Fund U1 Accumulation BNY Mellon Inflation-Linked Corporate Bond Fund U1 Accumulation Valor: 13311249
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 1.12
BNY Mellon Inflation-Linked Corporate Bond Fund B Income
BNY Mellon Inflation-Linked Corporate Bond Fund B Income BNY Mellon Inflation-Linked Corporate Bond Fund B Income Valor: 20672750
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 1.18
BNY Mellon Inflation-Linked Corporate Bond Fund U1 Income
BNY Mellon Inflation-Linked Corporate Bond Fund U1 Income BNY Mellon Inflation-Linked Corporate Bond Fund U1 Income Valor: 13311251
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 1.06
BNY Mellon Inflation-Linked Corporate Bond Fund F Income
BNY Mellon Inflation-Linked Corporate Bond Fund F Income BNY Mellon Inflation-Linked Corporate Bond Fund F Income Valor: 27835902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 1.16
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation
BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation Valor: 20608164
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 1.53
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Acc
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Acc BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Acc Valor: 20672743
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 1.66
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