BNY Mellon Absolute Return Bond Fund Euro C/ IE00B8DML387 /
| NAV14/05/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1986EUR | +0.11% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | Prospectus | 2024 | German | 11,531.74 KB |
| 02/04/2024 | Prospectus | 2024 | English | 7,858.07 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 89.73 KB |
| 31/12/2023 | Account statment | 2023 | English | 14,621.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 10,553.18 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 08/02/2022 | Key Investor Information | 2022 | German | 203.74 KB |
