BNY Mellon Global Dynamic Bond Fund JPY X Inc HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -10.1 | -8.9 | -12.7 | -7.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | JPY 82.02 | |
Day Change | 0.09% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BKRSZK17 | |
Fund Size (Mil) 31/07/2024 | USD 169.27 | |
Share Class Size (Mil) 14/08/2024 | JPY 7332.19 | |
Max Initial Charge | - | |
Ongoing Charge 10/07/2024 | 0.12% |
Investment Objective: BNY Mellon Global Dynamic Bond Fund JPY X Inc 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 07/08/2020 |
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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 Inc Hedged | 30/06/2024 |
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