BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 6.3 | -3.3 | 5.5 | -0.2 | |
+/-Cat | - | 1.3 | -3.5 | 0.4 | -1.7 | |
+/-B’mrk | - | 0.1 | -3.4 | -1.6 | -2.9 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 03/10/2024 | USD 1.15 | |
Day Change | 0.99% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | IE00BM94ZR83 | |
Fund Size (Mil) 30/09/2024 | USD 799.86 | |
Share Class Size (Mil) 03/10/2024 | USD 61.28 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.40% |
Investment Objective: BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Acc |
The Sub-Fund aims to generate a return in excess of the Benchmark detailed below with similar levels of volatility over the medium to long-term before fees and expenses, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund aims to achieve its investment objective by gaining exposure to the underlying debt and debt-related securities included in the Bloomberg Barclays US HY Fallen Angel 3% Cap Total Return Index Value Unhedged (the “Benchmark”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Manuel Hayes 21/09/2020 | ||
Inception Date 21/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US HY F Angel 3% Capped TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Acc | 31/07/2024 |
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