BNY Mellon Global Bond Fund USD X AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | -6.0 | -4.9 | -2.1 | -2.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | 1.3 | 0.6 | 3.5 | 0.0 | 0.1 | |
Category: Global Government Bond | ||||||
Category Benchmark: Morningstar Gbl Trsy Bd GR USD |
Key Stats | ||
NAV 21/11/2024 | USD 2.35 | |
Day Change | 0.26% | |
Morningstar Category™ | Global Government Bond | |
ISIN | IE0003950528 | |
Fund Size (Mil) 31/10/2024 | USD 430.55 | |
Share Class Size (Mil) 22/11/2024 | USD 22.44 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.09% |
Investment Objective: BNY Mellon Global Bond Fund USD X 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 13/02/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR USD | Morningstar Gbl Trsy Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Bond Fund USD X Acc | 31/10/2024 |
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