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

Fonds
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
 

Actifs

Bonds
 
98.10%
Cash
 
1.90%

Pays

Global
 
98.10%
Cash
 
1.90%