BNY Mellon Global Dynamic Bond Fund EUR H Acc HedgedRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | -8.4 | -3.1 | -1.2 | -1.2 | |
+/-Cat | -1.3 | -1.7 | 2.2 | -4.5 | 0.2 | |
+/-B’mrk | -2.4 | -0.1 | 5.2 | -3.5 | 1.2 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 28/03/2024 | EUR 0.96 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE00B8GJYG05 | |
Fund Size (Mil) 29/02/2024 | USD 186.68 | |
Share Class Size (Mil) 28/03/2024 | EUR 1.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 1.44% |
Investment Objective: BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged |
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 | ||
Parmeshwar Chadha 28/02/2019 | ||
Click here to see others | ||
Inception Date 31/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 2% | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged | 31/01/2024 |
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