BNY Mellon Global High Yield Bond Fund Sterling Income
GB0009633073
BNY Mellon Global High Yield Bond Fund Sterling Income/ GB0009633073 /
NAV24/05/2024 |
Var.-0.0005 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
0.4666GBP |
-0.11% |
paying dividend |
Bonds
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
BofA Merrill Lynch Glo HY ex Bnk Cp&Jr Sub TR |
Business year start: |
01/07 |
Ultima distribuzione: |
01/05/2024 |
Banca depositaria: |
NatWest Trustee and Depositary Services Limited |
Domicilio del fondo: |
United Kingdom |
Permesso di distribuzione: |
Switzerland, United Kingdom |
Gestore del fondo: |
Parmeshwar Chadha & Scott Freedman |
Volume del fondo: |
- |
Data di lancio: |
02/10/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNY Mellon Fund M. |
Indirizzo: |
160 Queen Victoria Street, EC4V4LA, London |
Paese: |
United Kingdom |
Internet: |
www.bnymellon.com
|