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- BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund B (SGD) (Acc) (IE00BZ18W563)

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(%)
IE00BZ18W563
ISIN
共同基金 (MF)
基金类型
BNY Mellon Investment Management
提供商
2,12 SGD
每股资产净值 | 2026-08-10
2020-04-17
成立日期
否
股息的支付
CIOGLU
CFI
-
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
No benchmark
基准
1.53 %
总成本比率
否
UCITS

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Fund profile

The BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

profile

The BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund B (SGD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 17.04.2020 with unique ISIN - IE00BZ18W563. The total expense ratio is 1.53%. The BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund B (SGD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund A (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund A (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund A (USD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund B (SGD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund B (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund B (USD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund B M (SGD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund B M (USD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund E (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund E (USD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund E Hedged (GBP) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund H Hedged (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund H Hedged (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund J Hedged (SGD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund J Hedged (SGD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund W (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund W (USD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund W Hedged (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund W Hedged (EUR) (Dist)
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