BNY Mellon Euroland Bond Fund EUR Z AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | -9.3 | -11.7 | 5.8 | -0.7 | |
+/-Cat | 3.7 | -1.6 | -4.0 | 2.0 | 0.9 | |
+/-B’mrk | 1.2 | -0.3 | 0.9 | 1.5 | 1.4 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 13/08/2024 | EUR 1.13 | |
Day Change | 0.30% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | IE00BF8HK850 | |
Fund Size (Mil) 31/07/2024 | EUR 182.65 | |
Share Class Size (Mil) 13/08/2024 | EUR 15.98 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/05/2024 | 0.50% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
This fund is in a period of transition, earning a Morningstar Analyst Rating of Neutral for all share classes. In September 2021, BNY Mellon completed the merger of its Boston-based asset manager Mellon’s fixed income group into its London-based... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: BNY Mellon Euroland Bond Fund EUR Z Acc |
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 10/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Euroland Bond Fund EUR Z Acc | 30/06/2024 |
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