BNY Mellon Euroland Bond Fund CHF H Acc HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.7 | -6.1 | -8.5 | 9.4 | -4.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | CHF 1.11 | |
Day Change | 0.39% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B4633G75 | |
Fund Size (Mil) 31/07/2024 | EUR 182.65 | |
Share Class Size (Mil) 13/08/2024 | CHF 0.88 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/05/2024 | 1.10% |
Investment Objective: BNY Mellon Euroland Bond Fund CHF H Acc Hedged |
The Sub-Fund aims to provide total return that exceeds the Benchmark (against which it will measure its performance) through investment primarily, meaning at least 90% of its assets, in a portfolio of fixed income bonds and other debt securities issued by corporations or any government, government agency, supranational or public international organisations or in derivatives. It is intended that the majority of investments will be invested in Euroland Countries (countries which have the Euro as their unit of currency) (see “Investment Policy”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/07/2018 | ||
Inception Date 01/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Euroland Bond Fund CHF H Acc Hedged | 30/06/2024 |
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