BNY Mellon Global Dynamic Bond Fund EUR A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.0 | 0.2 | 4.7 | -2.9 | 1.5 |
![]() | +/-Cat | -4.4 | 2.3 | 5.2 | -4.9 | 1.1 |
![]() | +/-B’mrk | -5.8 | 5.1 | 11.7 | -2.1 | 2.8 |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 1.36 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | IE00B432GG85 | |
Fund Size (Mil) 31/07/2024 | USD 169.27 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 1.42% |
Investment Objective: BNY Mellon Global Dynamic Bond Fund 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 | ||
Carl Shepherd 31/01/2019 | ||
Click here to see others | ||
Inception Date 18/04/2013 |
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Category Benchmark | |
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 Bond Fund EUR A Acc | 30/06/2024 |
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