BNY Mellon Sustainable Global Dynamic Bond Fund EUR X AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | -7.0 | -1.5 | 0.7 | 0.2 | |
+/-Cat | -0.3 | -0.3 | 3.8 | -2.5 | 1.9 | |
+/-B’mrk | -1.6 | 1.6 | 8.2 | -1.1 | 3.9 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 02/05/2024 | EUR 1.02 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE00BFZMJN17 | |
Fund Size (Mil) 28/03/2024 | EUR 326.55 | |
Share Class Size (Mil) 02/05/2024 | EUR 5.96 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.10% |
Investment Objective: BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc |
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 Net Asset Value) in a globally diversified portfolio of debt and debt-related securities issued by companies and governments that demonstrate attractive investment attributes and are deemed to be sustainable. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ella Hoxha 15/12/2023 | ||
Carl Shepherd 03/12/2021 | ||
Click here to see others | ||
Inception Date 25/02/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 1M + 2% | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc | 31/03/2024 |
|
|