BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -1.9 | 0.3 | -1.0 | |
+/-Cat | - | - | 3.5 | -2.9 | 0.6 | |
+/-B’mrk | - | - | 7.8 | -1.5 | 2.6 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 02/05/2024 | EUR 0.95 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE00BN4NBY65 | |
Fund Size (Mil) 28/03/2024 | EUR 326.55 | |
Share Class Size (Mil) 02/05/2024 | EUR 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.48% |
Investment Objective: BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z 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 05/02/2021 |
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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 EUR Z Acc | 31/03/2024 |
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