BNY Mellon Global Bond Fund USD Z AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -2.5 |
![]() | +/-Cat | - | - | - | - | -1.1 |
![]() | +/-B’mrk | - | - | - | - | -1.2 |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 1.05 | |
Day Change | 0.33% | |
Morningstar Category™ | Global Bond | |
ISIN | IE0009BNHD19 | |
Fund Size (Mil) 31/07/2024 | USD 469.02 | |
Share Class Size (Mil) 14/08/2024 | USD 0.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: BNY Mellon Global Bond Fund USD Z Acc |
The Sub-Fund aims to maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund’s assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset-backed debt and debt-related securities and in derivatives. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Day 22/05/2023 | ||
Ella Hoxha 15/12/2023 | ||
Click here to see others | ||
Inception Date 21/08/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Bond Fund USD Z Acc | 30/06/2024 |
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