BNY Mellon Global Real Return Fund (EUR) A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | 0.1 | -6.6 | -2.0 | 2.8 | |
+/-Cat | 4.4 | -2.8 | 0.6 | -7.8 | -0.1 | |
+/-B’mrk | 2.3 | -4.5 | 0.7 | -10.4 | -0.5 | |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 29/04/2024 | EUR 1.42 | |
Day Change | 0.28% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | IE00B4Z6HC18 | |
Fund Size (Mil) 28/03/2024 | EUR 1169.25 | |
Share Class Size (Mil) 26/04/2024 | EUR 294.61 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.62% |
Morningstar Research |
Analyst Report | 31/07/2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
BNY Mellon Real Return is a sound choice for investors seeking a competitive dynamic allocation strategy with a capital preservation focus. Both its team and process earn an Above Average rating, resulting in a Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: BNY Mellon Global Real Return Fund (EUR) A Acc |
The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Warwick 31/12/2018 | ||
Aron Pataki 14/12/2015 | ||
Inception Date 08/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1 Month EURIBOR + 4% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Real Return Fund (EUR) A Acc | 29/02/2024 |
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