BNY Mellon Fund Management (Lux) S.A.

PARTENAIRES

Présentation de la société de gestion
Société de gestion : BNY Mellon Fund Management (Lux) S.A.
Nombre de fonds gérés : 644
Encours sous gestion : 0.05M AUD , 394.79M CAD , 221.17M CHF , 0.4M DKK , 8449.67M EUR , 1573.33M GBP , 0.37M HKD , 9160.07M JPY , 2.17M NOK , 0.59M SEK , 95.71M SGD , 29522.15M USD
Liste des fonds (EUR) BNY Mellon Fund Management (Lux) S.A. :
 NomPEA1er Jan3 ans5 ansNotationTaille
Alcentra RAIF European Loan I-E E...NON-1.95%1.27%0.00%NC3.45M
Alcentra RAIF European Loan II-E ...NON-1.06%6.07%10.07%NC6.8M
BNY Mellon Abs Ret Glb Cnvrt EUR ...NON-2.73%0.00%0.00%NC5.18M
BNY Mellon Abs Ret Glb Cnvrt EUR ...NON-3.17%0.00%0.00%NC0.05M
BNY Mellon Abs Ret Glb Cnvrt EUR ...NON-2.88%0.00%0.00%NC21.68M
BNY Mellon Abs Ret Glb Cnvrt EUR ...NON-2.60%0.00%0.00%NC0.01M
BNY Mellon Absolute Ret Bd EUR C ...NON0.02%0.65%-5.93%NC0.31M
BNY Mellon Absolute Ret Bd EUR R ...NON-0.12%-0.38%-7.58%NC4.41M
BNY Mellon Absolute Ret Bd EUR R ...NON-0.12%-0.39%-7.69%NC0.47M
BNY Mellon Absolute Ret Bd EUR S ...NON0.08%1.15%-5.21%NC7.45M
Plus de fonds
Liste des gérants :
Nom1er JanEntrée en fonction Nbr Fonds
Manuel Hayes-11.48%15-09-202057
Ilga Haubelt-1.28%05-06-202056
Carl Shepherd-6.36%03-12-202154
Trevor Holder-6.96%03-12-202135
Jeffrey Burger-11.28%02-11-202032
Thomas Casey-11.28%19-04-201732
Jonathan Bell0.18%01-04-202031
Paul Flood0.18%01-04-202031
Paul Birchenough-18.09%10-12-202031
Suzanne Hutchins-5.12%14-12-201527
Plus de gérants


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