BNY Mellon Global Bond Fund USD C
IE0003932492
BNY Mellon Global Bond Fund USD C/ IE0003932492 /
NAV25/09/2024 |
Chg.+0.0032 |
Type of yield |
Investment Focus |
Investment company |
2.2866USD |
+0.14% |
reinvestment |
Bonds
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.
The Fund will: invest anywhere in the world, invest in bonds and similar debt investments issued by governments and other public entities, invest in bonds with a high credit rating (i.e. investment grade bonds with a minimum credit rating of BBB- at the time of purchase as rated by Standard and Poor's or equivalent recognised rating agency or deemed of equivalent quality when unrated), not invest more than 15% in bonds issued by emerging markets issuers, 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, limit investment in other collective investment schemes to 10%, and neither promote environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation "SFDR" nor have sustainable investment as its objective pursuant to Article 9 of SFDR. Consequently, for the purposes of SFDR it is considered an Article 6 Fund.
Investment goal
To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
JP Morgan Global GBI Unhedged TR Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Jon Day, Trevor Holder/ Carl Shepherd/ Ella Hoxha |
Fund volume: |
- |
Launch date: |
19/12/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Assets
Bonds |
|
96.95% |
Mutual Funds |
|
1.23% |
Cash |
|
0.66% |
Others |
|
1.16% |
Countries
United States of America |
|
19.89% |
Supranational |
|
9.20% |
Canada |
|
8.60% |
New Zealand |
|
7.75% |
Australia |
|
6.63% |
Germany |
|
5.49% |
Denmark |
|
5.13% |
Japan |
|
4.82% |
Italy |
|
3.41% |
Indonesia |
|
3.39% |
United Kingdom |
|
3.36% |
Spain |
|
2.89% |
Peru |
|
2.52% |
Mexico |
|
2.22% |
France |
|
2.03% |
Others |
|
12.67% |
Currencies
US Dollar |
|
30.08% |
Euro |
|
18.69% |
Australian Dollar |
|
8.55% |
New Zealand Dollar |
|
6.95% |
Danish Krone |
|
5.13% |
Japanese Yen |
|
4.82% |
Canadian Dollar |
|
4.52% |
Indonesian Rupiah |
|
3.39% |
British Pound |
|
3.36% |
Mexican Peso |
|
2.22% |
Swedish Krona |
|
2.12% |
Peruvian Nuevo Sol |
|
2.02% |
Malaysian Ringgit |
|
1.80% |
Polish Zloty |
|
1.62% |
Indian Rupee |
|
1.31% |
Others |
|
3.42% |