BNY Mellon Global Dynamic Bd EUR I Acc H |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 2.4 | -1.8 | -7.9 | 1.6 | 3.6 | |
+/-Cat | -0.8 | -1.3 | 2.5 | -4.1 | -0.7 | |
+/-Idx | -2.1 | 0.7 | 6.7 | -2.6 | 0.6 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Benchmarks: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/10/2024 | EUR 1.04 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE00B801L271 | |
Fund Size (Mil) 30/09/2024 | USD 172.40 | |
Share Class Size (Mil) 25/10/2024 | EUR 0.93 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 0.92% |
Investment Objective: BNY Mellon Global Dynamic Bd EUR I Acc H |
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 | ||
Howard Cunningham 05/09/2010 | ||
Click here to see others | ||
Inception Date 31/01/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 2% | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Dynamic Bd EUR I Acc H | 31/08/2024 |
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