BNY Mellon Global Real Return Fund (EUR) USD H Acc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 8.6 | 1.4 | -3.4 | 5.6 | |
+/-Cat | 0.6 | -0.3 | 3.9 | -7.8 | 2.3 | |
+/-B’mrk | - | 0.1 | 4.0 | -10.8 | 2.2 | |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 02/05/2024 | USD 1.13 | |
Day Change | 0.20% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | IE00BK5HCJ82 | |
Fund Size (Mil) 28/03/2024 | EUR 1169.25 | |
Share Class Size (Mil) 02/05/2024 | USD 1.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/08/2023 | 1.75% |
Morningstar Research |
Analyst Report | 31/07/2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
BNY Mellon Real Return is a sound choice for investors seeking a competitive dynamic allocation strategy with a capital preservation focus. Both its team and process earn an Above Average rating, resulting in a Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged |
The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Warwick 31/12/2018 | ||
Aron Pataki 14/12/2015 | ||
Inception Date 13/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1 Month EURIBOR + 4% | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged | 31/03/2024 |
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