BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged logo

BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged (0P0001LTB4)

Market Closed
22 Jul, 15:20
SIX SIX
0. 82
CHF
-0
-0.1091%
CHF
- Market Cap
- Div Yield
0 Volume
0.83 CHF
Previous Close
Add Transaction
Day Range
0.82 0.82
Year Range
0.81 0.85
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Summary

0P0001LTB4 closed Wednesday lower at 0.82 CHF, a decrease of -0.1091% from Tuesday's close, completing a monthly decrease of -0.6389% or -0.01 CHF. Over the past 12 months, 0P0001LTB4 stock lost -1.3761%.
0P0001LTB4 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001LTB4 Chart

BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged (0P0001LTB4) FAQ

What is the stock price today?

The current price is 0.82 CHF.

On which exchange is it traded?

BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001LTB4.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged ever had a stock split?

No, there has never been a stock split.

BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Profile

SIX Exchange
US Country

Overview

The company described appears to be a mutual fund that focuses on investing primarily in common stocks, with a dedicated portion of its portfolio allocated for foreign securities. The fund operates by ensuring that at least 80% of its net assets, along with any borrowings meant for investment purposes, are invested in common stocks. This demonstrates the fund’s commitment to stock-based investments while also allowing for some degree of diversification through foreign securities investments. The investment decisions within the fund are made through a collaborative effort between the fund’s portfolio managers and global research analysts. This team works together, utilizing the analysts' domain expertise to generate investment ideas and strategies. The inclusion of up to 25% of its assets in foreign securities indicates an openness to international markets, potentially offering investors exposure to global growth opportunities and diversification benefits.

Products and Services

  • Common Stock Investments
  • This service involves the fund allocating at least 80% of its net assets, plus any additional borrowings for investment purposes, towards common stocks. This majority stake in common equities signifies a strong focus on capturing the growth and income potential associated with public companies. By investing primarily in common stocks, the fund aims to leverage the growth potential of these companies for its investors.

  • Foreign Securities Investments
  • Up to 25% of the fund's assets may be invested in foreign securities. This service provides investors with exposure to international markets, which can contribute to portfolio diversification and potential gains from foreign economies. Investing in foreign securities allows the fund to tap into opportunities outside of the domestic market, which can be beneficial in spreading risk and capturing growth in emerging and developed markets alike.

  • Collaborative Investment Process
  • The fund employs a collaborative investment process between its portfolio managers and global research analysts to select its investments. Each analyst is responsible for generating investment ideas in their area of expertise, ensuring that the fund can benefit from specialized knowledge across different sectors and markets. This collaborative approach aims to optimize the fund’s investment strategies by combining the insights of portfolio managers with the in-depth analysis provided by research analysts.

Contact Information

Address: New York, NY 10166
Phone: 212-922-6400