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BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield 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 Short-Dated High Yield Bond Fund CHF W Acc Hedged
Fund---2.52.9
+/-Cat---3.1-2.1
+/-B’mrk-----
 
Key Stats
NAV
13/11/2019
 CHF 1.04
Day Change 0.25%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN IE00BD5CVH57
Fund Size (Mil)
31/10/2019
 USD 721.65
Share Class Size (Mil)
12/11/2019
 CHF 22.47
Max Initial Charge 5.00%
Ongoing Charge
08/05/2019
  0.61%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged
The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis.
Returns
Trailing Returns (GBP)13/11/2019
YTD2.98
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.81
Management
Manager Name
Start Date
Ulrich Gerhard
30/11/2016
Cathy Braganza
10/05/2019
Inception Date
30/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
3 Month USD LIBID-
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 Short-Dated High Yield Bond Fund CHF W Acc Hedged31/07/2019
Fixed Income
Effective Maturity-
Effective Duration1.44
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.400.0092.40
Property0.000.000.00
Cash95.4187.817.60
Other0.000.000.00
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)

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