BNY Mellon Global Dynamic Bond Fund USD A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | -0.6 | 5.3 | -2.6 | 2.2 | |
+/-Cat | -4.1 | 1.6 | 5.7 | -4.6 | 1.9 | |
+/-B’mrk | -5.5 | 3.3 | 11.0 | -2.3 | 3.4 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 22/04/2024 | USD 1.25 | |
Day Change | 0.87% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | IE00B3ZZS511 | |
Fund Size (Mil) 28/03/2024 | USD 187.97 | |
Share Class Size (Mil) 22/04/2024 | USD 1.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 1.44% |
Investment Objective: BNY Mellon Global Dynamic Bond Fund USD A Acc |
The objective of the Sub-Fund is to maximize the total return from income and capital growth by investment primarily (meaning at least three-quarters of the SubFund’s total assets) in a globally diversified portfolio of predominantly corporate and government fixed interest securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ella Hoxha 15/12/2023 | ||
Carl Shepherd 31/01/2019 | ||
Click here to see others | ||
Inception Date 25/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 2% | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Dynamic Bond Fund USD A Acc | 29/02/2024 |
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