BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc
Fund8.7-7.0-1.50.70.2
+/-Cat-0.3-0.33.8-2.51.9
+/-B’mrk-1.61.68.2-1.13.9
 
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
Trailing Returns (GBP)02/05/2024
YTD0.40
3 Years Annualised-1.28
5 Years Annualised0.46
10 Years Annualised-
12 Month Yield 1.19
Management
Manager Name
Start Date
Ella Hoxha
15/12/2023
Carl Shepherd
03/12/2021
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Inception Date
25/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 1M + 2%Morningstar Gbl Core Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc31/03/2024
Fixed Income
Effective Maturity11.53
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond176.4089.7786.63
Property0.000.000.00
Cash94.8294.450.38
Other1.160.001.16

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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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