BNY Mellon Sustainable Global Dynamic Bond Fund USD A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -8.9 | -2.3 | -0.3 | -0.4 | |
+/-Cat | - | -2.2 | 3.1 | -3.6 | 1.3 | |
+/-B’mrk | - | -0.3 | 7.4 | -2.2 | 3.2 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 02/05/2024 | USD 0.90 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE00BD9PLT23 | |
Fund Size (Mil) 28/03/2024 | EUR 326.55 | |
Share Class Size (Mil) 02/05/2024 | USD 0.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/05/2023 | 1.38% |
Investment Objective: BNY Mellon Sustainable Global Dynamic Bond Fund USD 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 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ella Hoxha 15/12/2023 | ||
Carl Shepherd 03/12/2021 | ||
Click here to see others | ||
Inception Date 24/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 1M + 2% | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Sustainable Global Dynamic Bond Fund USD A Acc | 31/03/2024 |
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