BNY Mellon Global Bond Fund EUR H Acc HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.9 | -14.4 | -13.8 | -2.1 | -4.4 | |
+/-Cat | 4.5 | -6.8 | -5.8 | -4.1 | -2.6 | |
+/-B’mrk | 3.5 | -5.9 | -4.1 | -3.9 | -2.6 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 26/04/2024 | EUR 0.93 | |
Day Change | -0.44% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE00B1XKC854 | |
Fund Size (Mil) 28/03/2024 | USD 483.00 | |
Share Class Size (Mil) 26/04/2024 | EUR 0.67 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.16% |
Morningstar Research |
Analyst Report | 05/12/2023 Elbie Louw, Senior Analyst Morningstar, Inc |
BNY Mellon Global Bond is a core global sovereign debt offering boasting an experienced manager and team. The strategy’s cheapest share classes retain a Morningstar Analyst Rating of Bronze, while its more expensive shares (including the clean... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: BNY Mellon Global Bond Fund EUR H Acc Hedged |
The Sub-Fund aims to maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund’s assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset-backed debt and debt-related securities and in derivatives. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Day 22/05/2023 | ||
Ella Hoxha 15/12/2023 | ||
Click here to see others | ||
Inception Date 25/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Bond Fund EUR H Acc Hedged | 31/03/2024 |
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