BNY Mellon Global Real Return Fund (EUR) X AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.1 | 1.6 | -5.2 | -0.5 | 2.2 | |
+/-Cat | 6.2 | -1.3 | 2.0 | -6.2 | 0.3 | |
+/-B’mrk | 4.0 | -3.0 | 2.2 | -8.9 | 0.7 | |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 03/05/2024 | EUR 1.60 | |
Day Change | 0.43% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | IE00B504KX99 | |
Fund Size (Mil) 28/03/2024 | EUR 1169.25 | |
Share Class Size (Mil) 03/05/2024 | EUR 349.50 | |
Max Initial Charge | - | |
Ongoing Charge 16/08/2023 | 0.21% |
Investment Objective: BNY Mellon Global Real Return Fund (EUR) X 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 25/03/2011 |
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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) X Acc | 31/03/2024 |
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