BNY Mellon Global Real Return Fund (EUR) CHF W Acc HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.3 | 5.0 | -1.8 | 2.7 | -2.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | CHF 1.09 | |
Day Change | 0.21% | |
Morningstar Category™ | Other Allocation | |
ISIN | IE00BD87JH36 | |
Fund Size (Mil) 28/03/2024 | EUR 1169.25 | |
Share Class Size (Mil) 26/04/2024 | CHF 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/08/2023 | 1.00% |
Investment Objective: BNY Mellon Global Real Return Fund (EUR) CHF W Acc Hedged |
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 06/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1 Month EURIBOR + 4% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Real Return Fund (EUR) CHF W Acc Hedged | 29/02/2024 |
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