BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge
Fund-----
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Key Stats
NAV
03/05/2024
 EUR 1.00
Day Change 0.38%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN IE00BZ1LHL63
Fund Size (Mil)
30/04/2024
 USD 864.09
Share Class Size (Mil)
03/05/2024
 EUR 0.01
Max Initial Charge 5.00%
Ongoing Charge
07/02/2018
  0.87%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR G Acc Hedge
The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years.
Returns
Trailing Returns (GBP)03/05/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Ulrich Gerhard
30/11/2016
Lorraine Specketer
31/05/2023
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Inception Date
22/04/2024
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SOFR Averages 90 Day Average Yld USDMorningstar Gbl HY Bd GR Hdg EUR
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 EUR G Acc Hedge29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.02-0.02
Bond97.080.0097.08
Property0.000.000.00
Cash3.220.272.94
Other0.000.000.00

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