BNY Mellon Global Dynamic Bond Fund USD Z IncRegister to Unlock Ratings |
Performance History | 30/09/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 1.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 12/10/2021 | USD 0.98 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | IE00BMQBXC33 | |
Fund Size (Mil) 30/04/2024 | USD 176.30 | |
Share Class Size (Mil) 12/10/2021 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2021 | 0.49% |
Investment Objective: BNY Mellon Global Dynamic Bond Fund USD Z Inc |
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 total assets) in a globally diversified portfolio of predominantly corporate and government fixed interest securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ella Hoxha 15/12/2023 | ||
Carl Shepherd 31/01/2019 | ||
Click here to see others | ||
Inception Date 18/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 2% | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Dynamic Bond Fund USD Z Inc | 31/03/2024 |
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