BNY Mellon Global Bond Fund Euro A/ IE0003921727 /
NAV06/06/2024 | Chg.+0.0032 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6003EUR | +0.20% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/06/2024 | 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 | 88.63 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 |
08/02/2022 | Key Investor Information | 2022 | German | 148.00 KB |