BNY Mellon Asian Income Fund Sterling Income

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish21/06/202223/06/2022PDF
KIIDEnglish08/02/202211/03/2022PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/12/202101/03/2022PDF
Annual ReportEnglish30/06/202108/02/2022PDF
 
Other Documents
English31/05/202220/06/2022PDF
FactsheetEnglish31/05/202218/06/2022PDF
Quarterly ReportEnglish31/03/202226/04/2022PDF
English05/08/202003/08/2020MSG
English09/02/201716/02/2017PDF
RulebookEnglish03/05/201620/05/2016PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)