BNY Mellon Global Dynamic Bd GBP W Acc |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 4.0 | |
+/-Cat | - | - | - | - | 0.0 | |
+/-Idx | - | - | - | - | 1.6 | |
Category: Global Flexible Bond | ||||||
Benchmarks: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 25/10/2024 | GBP 1.01 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | IE000WCWYOQ9 | |
Fund Size (Mil) 30/09/2024 | USD 172.40 | |
Share Class Size (Mil) 25/10/2024 | GBP 0.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 0.67% |
Investment Objective: BNY Mellon Global Dynamic Bd GBP W 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 | ||
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Inception Date 20/10/2023 |
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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 GBP W Acc | 31/08/2024 |
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