BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Inc Hedged

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Inc Hedged
Fund-0.46.5-1.12.7
+/-Cat--0.73.5-3.00.6
+/-B’mrk-1.28.0-1.92.6
 
Key Stats
NAV
02/05/2024
 USD 0.91
Day Change -0.01%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN IE00BMQBXJ02
Fund Size (Mil)
28/03/2024
 EUR 326.55
Share Class Size (Mil)
02/05/2024
 USD 0.01
Max Initial Charge 5.00%
Ongoing Charge
15/02/2023
  0.48%
Investment Objective: BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Inc Hedged
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
Trailing Returns (GBP)02/05/2024
YTD2.88
3 Years Annualised3.56
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.43
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Ella Hoxha
15/12/2023
Carl Shepherd
03/12/2021
Click here to see others
Inception Date
18/12/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 1M + 2%Morningstar Gbl Core Bd GR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Inc Hedged31/03/2024
Fixed Income
Effective Maturity11.53
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond176.4089.7786.63
Property0.000.000.00
Cash94.8294.450.38
Other1.160.001.16

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