BNY Mellon Global Dynamic Bd EUR G Acc |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -4.9 | 7.4 | -0.4 | 0.0 | 3.8 | |
+/-Cat | -3.7 | 3.0 | 5.4 | -4.5 | -0.2 | |
+/-Idx | -5.0 | 6.0 | 11.6 | -1.6 | 1.4 | |
Category: Global Flexible Bond | ||||||
Benchmarks: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 25/10/2024 | EUR 1.23 | |
Day Change | -0.15% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | IE00BZ1LGK81 | |
Fund Size (Mil) 30/09/2024 | USD 172.40 | |
Share Class Size (Mil) 25/10/2024 | EUR 1.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 0.92% |
Investment Objective: BNY Mellon Global Dynamic Bd EUR G 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 08/06/2018 |
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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 G Acc | 31/08/2024 |
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