- BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc (IE00BNC52F26)

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(%)

IE00BNC52F26

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

1,03 EUR

每股资产净值 | 2026-08-14

2021-03-29

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BNY Mellon Investment Management fund’s base currency is EUR and the share class was registered 29.03.2021 with unique ISIN - IE00BNC52F26. The BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc pays dividends 0 time(s) per year.

- BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc (IE00BNC52F26)

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价格动态的变化

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