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

Fonds
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
 

Attività

Bonds
 
98.10%
Cash
 
1.90%

Paesi

Global
 
98.10%
Cash
 
1.90%