BNY Mellon Global Credit Fund JPY X AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -1.7 | 6.9 | 6.0 | |
+/-Cat | - | - | 1.4 | 4.5 | 4.9 | |
+/-B’mrk | - | - | 2.1 | 4.0 | 5.1 | |
Category: Global Corporate Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 25/04/2024 | JPY 133.27 | |
Day Change | -0.85% | |
Morningstar Category™ | Global Corporate Bond - USD Hedged | |
ISIN | IE000H4ENZ67 | |
Fund Size (Mil) 28/03/2024 | USD 1375.30 | |
Share Class Size (Mil) 25/04/2024 | JPY 13876.57 | |
Max Initial Charge | - | |
Ongoing Charge 24/11/2023 | 0.11% |
Investment Objective: BNY Mellon Global Credit Fund JPY X Acc |
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in global credit markets. The remaining assets will be invested in non-credit debt and debt-related securities (debt and debt-related securities issued by governments, supranationals and public international bodies), currencies, cash and near cash assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Adam Whiteley 29/02/2016 | ||
Peter Bentley 29/02/2016 | ||
Click here to see others | ||
Inception Date 06/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Credit Fund JPY X Acc | 29/02/2024 |
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