BNY Mellon Global Dynamic Bond Fund Sterling W Acc HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | -0.9 | -6.3 | 3.4 | 4.2 | |
+/-Cat | -1.9 | -0.9 | 2.6 | -3.7 | -0.1 | |
+/-B’mrk | -1.9 | 0.9 | 7.2 | -2.4 | 1.3 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 17/09/2024 | GBP 1.16 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B8J7R173 | |
Fund Size (Mil) 30/08/2024 | USD 173.85 | |
Share Class Size (Mil) 17/09/2024 | GBP 3.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 0.67% |
Investment Objective: BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged |
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 22/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 2% | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged | 31/07/2024 |
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