BNY Mellon Absolute Return Global Convertible Fund EUR X AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Relative Value Arbitrage | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | EUR 1.04 | |
Day Change | 0.24% | |
Morningstar Category™ | Relative Value Arbitrage | |
ISIN | IE00BJQR5R93 | |
Fund Size (Mil) 29/02/2024 | EUR 74.25 | |
Share Class Size (Mil) 27/03/2024 | EUR 4.93 | |
Max Initial Charge | - | |
Ongoing Charge 29/11/2023 | 0.10% |
Investment Objective: BNY Mellon Absolute Return Global Convertible Fund EUR X Acc |
The Sub-Fund aims to deliver a positive return in all market conditions, however positive returns are not guaranteed. The Sub-Fund aims to achieve its investment objective on a rolling 3 year basis, after fees. The Sub-Fund will gain exposure directly, or indirectly through FDI’s, to convertible bonds (including mandatory convertible bonds), equity and equity-related securities, and other debt and debt-related securities on a long and short basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Doolin 31/05/2019 | ||
Frank Campana 31/05/2019 | ||
Inception Date 31/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 1 Month EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Absolute Return Global Convertible Fund EUR X Acc | 31/01/2024 |
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