BNY Mellon Absolute Return Bond Fund Euro R/ IE00B6VXJV34 /
| NAV2024-06-05 | Chg.-0.2187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3155EUR | -0.20% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | Prospectus | 2024 | English | 7,994.11 KB |
| 2024-05-02 | Prospectus | 2024 | German | 8,385.79 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 90.79 KB |
| 2023-12-31 | Account statment | 2023 | English | 14,621.25 KB |
| 2023-12-31 | Account statment | 2023 | German | 8,856.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 10,553.18 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 227.95 KB |
