BNY Mellon Global Dynamic Bond Fund JPY X Acc HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | -10.1 | -8.9 | -12.7 | -5.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/09/2024 | JPY 95.69 | |
Day Change | -0.73% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BKT6BC79 | |
Fund Size (Mil) 30/08/2024 | USD 173.85 | |
Share Class Size (Mil) 16/09/2024 | JPY 2732.10 | |
Max Initial Charge | - | |
Ongoing Charge 10/07/2024 | 0.12% |
Investment Objective: BNY Mellon Global Dynamic Bond Fund JPY X 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 13/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR + 2% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged | 31/07/2024 |
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