BNY Mellon Global Real Return Fund (EUR) SGD H Acc HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.8 | 6.3 | 1.7 | -3.3 | 2.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | SGD 1.13 | |
Day Change | 0.31% | |
Morningstar Category™ | Other Allocation | |
ISIN | IE00BZ3T7B86 | |
Fund Size (Mil) 31/07/2024 | EUR 1007.92 | |
Share Class Size (Mil) 14/08/2024 | SGD 1.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 1.68% |
Investment Objective: BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Warwick 31/12/2018 | ||
Aron Pataki 14/12/2015 | ||
Inception Date 21/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1 Month EURIBOR + 4% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged | 30/06/2024 |
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