Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund CHF W Acc Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund CHF W Acc Hedged
Fund---4.32.52.3
+/-Cat---2.32.1-1.3
+/-B’mrk---0.1-1.0-1.5
 
Key Stats
NAV
19/11/2019
 CHF 1.02
Day Change 0.03%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN IE00BD87JG29
Fund Size (Mil)
31/10/2019
 USD 500.97
Share Class Size (Mil)
19/11/2019
 CHF 2.09
Max Initial Charge 5.00%
Ongoing Charge
01/03/2019
  0.63%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund CHF W 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 Sub-Fund’s total assets) in a globally diversified portfolio of predominantly corporate and government fixed interest securities.
Returns
Trailing Returns (GBP)19/11/2019
YTD1.83
3 Years Annualised-0.28
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Brain
05/08/2010
Parmeshwar Chadha
28/02/2019
Click here to see others
Inception Date
15/11/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
1 Month USD LIBOR +2%BBgBarc Global Aggregate TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund CHF W Acc Hedged31/07/2019
Fixed Income
Effective Maturity5.14
Effective Duration3.99
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond83.7512.1671.59
Property0.000.000.00
Cash70.8155.3815.42
Other3.100.003.10
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites