BNY Mellon Global Dynamic Bd JPY X Inc H |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | - | -4.1 | -13.8 | -10.6 | -1.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/10/2024 | JPY 80.80 | |
Day Change | -0.34% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BKRSZK17 | |
Fund Size (Mil) 30/09/2024 | USD 172.40 | |
Share Class Size (Mil) 25/10/2024 | JPY 7210.88 | |
Max Initial Charge | - | |
Ongoing Charge 10/07/2024 | 0.12% |
Investment Objective: BNY Mellon Global Dynamic Bd JPY X Inc 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 07/08/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 2% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Dynamic Bd JPY X Inc H | 31/08/2024 |
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