BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc
Fund
ISIN GB00B756WD86 / Valor 20672730
NAV (2025-11-14)
GBP 1.64-0.44%
BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der BNY Mellon Inflation-Linked Corporate Bond Fund Institutional Acc, bezeichnet durch seine ISIN GB00B756WD86, verzeichnete einen Nettoinventarwert (NAV) von 1.64 GBP am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -0.44% 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.
Tags:
multi-assetvorsichtig
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.43%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
-0.43%GBP 1.17
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
-0.43%GBP 1.17
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
-0.43%GBP 1.60
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
-0.44%GBP 1.11
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.43%GBP 1.15
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
-0.43%GBP 1.17
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
-0.43%GBP 1.52
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
-0.44%GBP 1.65
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