BNY Mellon Global Real Return Fund (EUR) Euro C (Inc.)/ IE00B52MKP33 /
NAV13/06/2024 | Chg.+0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1933EUR | +0.34% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/05/2024 | Prospectus | 2024 | English | 7,994.11 KB |
02/05/2024 | Prospectus | 2024 | German | 8,385.79 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 89.69 KB |
31/12/2023 | Account statment | 2023 | English | 14,621.25 KB |
31/12/2023 | Account statment | 2023 | German | 8,856.20 KB |
30/06/2023 | Semi-annual report | 2023 | English | 10,553.19 KB |
30/06/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
30/09/2022 | Key Investor Information | 2022 | German | 163.82 KB |