Swiss - Delayed Quote CHF

BNY Mellon Floating Rate Crdt CHF E AccH (0P0001R9P7.SW)

1.0832 +0.0006 (+0.06%)
At close: September 16 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 1.0826
  • YTD Return 3.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Apr 22, 2024

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

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Net Assets

2024-04-22

Inception Date

Performance Overview: 0P0001R9P7.SW

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Trailing returns as of 9/16/2024.

YTD Return

0P0001R9P7.SW
3.69%
Category
0.00%
 

1-Year Return

0P0001R9P7.SW
7.25%
Category
0.00%
 

3-Year Return

0P0001R9P7.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001R9P7.SW
0.00%
Category
0.00%
 

Recent News: 0P0001R9P7.SW

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Research Reports: 0P0001R9P7.SW

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