BNY Mellon Inflation-Linked Corporate Bond Fund F Income
Fund
ISIN GB00BW1YLQ72 / Valor 27835902
NAV (2025-12-03)
GBP 1.16+0.12%
BNY Mellon Inflation-Linked Corporate Bond Fund F Income
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Der BNY Mellon Inflation-Linked Corporate Bond Fund F Income, bezeichnet durch seine ISIN GB00BW1YLQ72, verzeichnete einen Nettoinventarwert (NAV) von 1.16 GBP am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.12% gegenüber dem letzten NAV-Bericht.
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multi-assetvorsichtig
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 1.05
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 1.18
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 1.18
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 1.61
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 1.65
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 1.12
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 1.66
BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation
BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation
BNY Mellon Inflation-Linked Corporate Bond Fund F Accumulation
Valor: 27835898