BNY Mellon Global High Yield Bond Fund Sterling Income/  GB0009633073  /

Fonds
NAV22.05.2024 Diff.-0,0001 Ertragstyp Ausrichtung Fondsgesellschaft
0,4674GBP -0,02% ausschüttend Anleihen weltweit BNY Mellon Fund M. 

Investmentstrategie

The Fund will: - invest anywhere in the world, - invest at least 80% of the portfolio in sterling-denominated or hedged back to sterling fixed income securities (bonds) and other debt instruments, - typically invest at least 75% of the portfolio in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency), and - invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income. The Fund may: - invest in emerging markets, - invest in money market instruments, deposits, cash and near cash, - invest in Contingent Convertible Securities (CoCo's), and - invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
 

Investmentziel

The Fund will: - invest anywhere in the world, - invest at least 80% of the portfolio in sterling-denominated or hedged back to sterling fixed income securities (bonds) and other debt instruments, - typically invest at least 75% of the portfolio in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency), and - invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: BofA Merrill Lynch Glo HY ex Bnk Cp&Jr Sub TR
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: 01.05.2024
Depotbank: NatWest Trustee and Depositary Services Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz, Vereinigtes Königreich
Fondsmanager: Parmeshwar Chadha & Scott Freedman
Fondsvolumen: -
Auflagedatum: 02.10.2000
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,00%
Mindestveranlagung: 1.000,00 GBP
Weitere Gebühren: 0,50%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: BNY Mellon Fund M.
Adresse: 160 Queen Victoria Street, EC4V4LA, London
Land: Vereinigtes Königreich
Internet: www.bnymellon.com
 

Veranlagungen

Anleihen
 
98,10%
Barmittel
 
1,90%

Länder

Weltweit
 
98,10%
Barmittel
 
1,90%