BNY Mellon Global Dynamic Bd GBP Z Acc H |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | - | 5.8 | -11.2 | 6.0 | 7.3 | |
+/-Cat | - | -0.8 | 2.6 | -3.7 | 0.0 | |
+/-Idx | - | 1.1 | 6.9 | -2.3 | 1.4 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Benchmarks: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 16/09/2024 | GBP 1.04 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
ISIN | IE00BK0VKY64 | |
Fund Size (Mil) 30/09/2024 | USD 172.40 | |
Share Class Size (Mil) 16/09/2024 | GBP 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 0.52% |
Investment Objective: BNY Mellon Global Dynamic Bd GBP Z 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 21/02/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 2% | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Dynamic Bd GBP Z Acc H | 31/08/2024 |
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