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BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged)

1,48 EUR  +0,50 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged)

WKN A2N387 | ISIN IE00BZ18VZ93 |  Fonds
Factsheet
19.08.26
1,48 EUR  +0,50 % (+0,01)
BNY Mellon Global Infrastructure Income Fund USD A (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD E (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD A (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD B (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD C (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD W (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR E (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (ausschüttend) BNY Mellon Global Infrastructure Income Fund SGD W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR G (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD G (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Inc.) (hedged) (ausschüttend)
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Fonds

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3 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +16,96 % +8,95 % 1,62
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +19,10 % +10,55 % 1,57
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38 IE00BZ18VZ93 BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged) +15,24 % +10,53 % 1,21
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188 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +5,60 % +10,16 % 0,31
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189 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,66 % +11,69 % 0,19
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190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,93 % +10,52 % 0,14
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