BNY Mellon Asian Income Fund Sterling Income/ GB00B0MY6Z69 /
| NAV6/7/2024 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1080GBP | -0.03% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,676.27 KB |
| 3/15/2023 | Prospectus | 2023 | English | 2,102.71 KB |
| 2/15/2023 | Key Investor Information | 2023 | English | 167.82 KB |
| 2/8/2022 | Key Investor Information | 2022 | German | 169.77 KB |
| 1/31/2022 | Prospectus | 2022 | German | 1,948.07 KB |
| 12/31/2021 | Semi-annual report | 2021 | German | 350.11 KB |
| 6/30/2021 | Account statment | 2021 | German | 543.93 KB |
