BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X (Acc.) (hedged)/ IE000R6YQRY5 /
| NAV2024-06-04 | Chg.+0.5223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4459JPY | +0.52% | 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 |
| 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 |
| 2023-03-31 | PRIIP Key Information Document | 2023 | English | 86.16 KB |
