BNY Mellon Global High Yield Bond Fund Sterling Income
GB0009633073
BNY Mellon Global High Yield Bond Fund Sterling Income/ GB0009633073 /
NAV24/05/2024 |
Chg.-0.0005 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
0.4666GBP |
-0.11% |
paying dividend |
Bonds
Worldwide
|
BNY Mellon Fund M. ▶ |
Stratégie d'investissement
To achieve income over the medium term (3-5 years). 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.
The Fund will: 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.
Objectif d'investissement
To achieve income over the medium term (3-5 years). 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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
BofA Merrill Lynch Glo HY ex Bnk Cp&Jr Sub TR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
01/05/2024 |
Banque dépositaire: |
NatWest Trustee and Depositary Services Limited |
Domicile: |
United Kingdom |
Permission de distribution: |
Switzerland, United Kingdom |
Gestionnaire du fonds: |
Parmeshwar Chadha & Scott Freedman |
Actif net: |
- |
Date de lancement: |
02/10/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000.00 GBP |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNY Mellon Fund M. |
Adresse: |
160 Queen Victoria Street, EC4V4LA, London |
Pays: |
United Kingdom |
Internet: |
www.bnymellon.com
|