BNY Mellon Global Dynamic Bond Fund EUR I Acc HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | -7.9 | -2.7 | -0.7 | -0.3 | |
+/-Cat | -0.9 | -1.2 | 2.7 | -4.0 | 0.2 | |
+/-B’mrk | -2.0 | 0.4 | 5.7 | -3.0 | 1.4 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 25/04/2024 | EUR 1.01 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE00B801L271 | |
Fund Size (Mil) 28/03/2024 | USD 187.97 | |
Share Class Size (Mil) 25/04/2024 | EUR 1.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.89% |
Investment Objective: BNY Mellon Global Dynamic Bond Fund EUR I 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 | ||
Carl Shepherd 31/01/2019 | ||
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 I Acc Hedged | 29/02/2024 |
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