BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Acc

Register to Unlock Ratings
Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Acc
Fund--7.3-8.2-3.8
+/-Cat---1.6-1.51.9
+/-B’mrk---2.80.13.3
 
Key Stats
NAV
28/06/2022
 EUR 0.95
Day Change 0.04%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00BFZMGR40
Fund Size (Mil)
31/05/2022
 EUR 356.02
Share Class Size (Mil)
28/06/2022
 EUR 3.57
Max Initial Charge 5.00%
Ongoing Charge
03/05/2022
  1.38%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR A 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 SubFund’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)28/06/2022
YTD-4.08
3 Years Annualised-3.54
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Carl Shepherd
03/12/2021
Trevor Holder
03/12/2021
Click here to see others
Inception Date
15/03/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 1M + 2%Bloomberg Global Aggregate TR 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 Sustainable Global Dynamic Bond Fund EUR A Acc31/05/2022
Fixed Income
Effective Maturity5.72
Effective Duration2.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.918.1288.79
Property0.000.000.00
Cash90.5486.014.53
Other3.980.003.98

Related

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)