BNY Mellon European Credit Fund Euro C/ IE00B5SGRP88 /
| NAV6/7/2024 | Chg.-0.2202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6766EUR | -0.18% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/2/2024 | Prospectus | 2024 | English | 7,994.11 KB |
| 5/2/2024 | Prospectus | 2024 | German | 8,385.79 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 89.82 KB |
| 12/31/2023 | Account statment | 2023 | English | 14,621.25 KB |
| 12/31/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 10,553.18 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 2/8/2022 | Key Investor Information | 2022 | German | 147.89 KB |
