BNY Mellon Global Real Return Fund (EUR) W IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.2 | 0.8 | -5.9 | -1.3 | 2.2 |
![]() | +/-Cat | 5.3 | -2.1 | 1.3 | -7.0 | -0.8 |
![]() | +/-B’mrk | 3.1 | -3.8 | 1.4 | -9.7 | -2.4 |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 14/08/2024 | EUR 1.06 | |
Day Change | 0.60% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | IE00BF3BN619 | |
Fund Size (Mil) 31/07/2024 | EUR 1007.92 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 0.93% |
Morningstar Research |
Analyst Report | 01/08/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
BNY Mellon Real Return is a sound choice for investors seeking a competitive dynamic allocation strategy with a capital preservation focus. Both its team and process earn an Above Average rating, resulting in a Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: BNY Mellon Global Real Return Fund (EUR) W Inc |
The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. |
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Management | ||
Manager Name Start Date | ||
Andrew Warwick 31/12/2018 | ||
Aron Pataki 14/12/2015 | ||
Inception Date 02/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1 Month EURIBOR + 4% | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Real Return Fund (EUR) W Inc | 30/06/2024 |
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