BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Acc HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 11.0 | 4.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/10/2024 | GBP 1.12 | |
Day Change | -0.09% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BM94ZW37 | |
Fund Size (Mil) 30/09/2024 | USD 799.86 | |
Share Class Size (Mil) 03/10/2024 | GBP 1.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.40% |
Investment Objective: BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Acc Hedged |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Manuel Hayes 21/09/2020 | ||
Inception Date 06/04/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US HY F Angel 3% Capped TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Acc Hedged | 31/07/2024 |
|
|