BNY Mellon Global Dynamic Bd EUR A Acc |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -5.3 | 6.9 | -0.9 | -0.5 | 3.4 | |
+/-Cat | -4.2 | 2.5 | 4.9 | -5.0 | -0.6 | |
+/-Idx | -5.5 | 5.4 | 11.1 | -2.2 | 1.0 | |
Category: Global Flexible Bond | ||||||
Benchmarks: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 25/10/2024 | EUR 1.39 | |
Day Change | -0.15% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | IE00B432GG85 | |
Fund Size (Mil) 30/09/2024 | USD 172.40 | |
Share Class Size (Mil) 25/10/2024 | EUR 1.64 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 1.42% |
Investment Objective: BNY Mellon Global Dynamic Bd EUR A 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 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 18/04/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 2% | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Dynamic Bd EUR A Acc | 31/08/2024 |
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